Straight Path Wealth Management Invesco Index Fd Tr Bulletshar Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

A detailed history of Straight Path Wealth Management transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Straight Path Wealth Management holds 118,587 shares of BSCT stock, worth $2.2 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

118,587

Previous 104,897 13.05%

Holding current value

$2.2 Million

Previous $1.97 Million 10.19%

% of portfolio

0.95%

Previous 0.95%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.28 - $18.87 $250,253 - $258,330	13,690 Added 13.05%	118,587 $2.17 Million
Q3 2024 Nov 06, 2024	BUY	$18.12 - $18.92 $205,082 - $214,136	11,318 Added 12.09%	104,897 $1.97 Million
Q2 2024 Aug 15, 2024	BUY	$17.89 - $18.3 $324,023 - $331,449	18,112 Added 24.0%	93,579 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$18.13 - $18.56 $647,694 - $663,056	35,725 Added 89.89%	75,467 $1.38 Million
Q4 2023 Jan 23, 2024	BUY	$17.23 - $18.57 $236,464 - $254,854	13,724 Added 52.75%	39,742 $737,000
Q3 2023 Oct 31, 2023	BUY	$17.46 - $18.17 $15,871 - $16,516	909 Added 3.62%	26,018 $455,000
Q2 2023 Jul 25, 2023	BUY	$17.89 - $18.5 $76,193 - $78,791	4,259 Added 20.43%	25,109 $450,000
Q1 2023 Apr 26, 2023	BUY	$17.62 - $18.51 $133,559 - $140,305	7,580 Added 57.12%	20,850 $381,000
Q4 2022 Jan 20, 2023	BUY	$17.0 - $18.2 $225,590 - $241,514	13,270 New	13,270 $0

Others Institutions Holding BSCT

# of Institutions

237

Shares Held

73.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Straight Path Wealth Management Invesco Index Fd Tr Bulletshar Transaction History