Tcg Advisory Services, LLC Invesco Index Fd Tr Bulletshar Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 351,044 shares of BSCT stock, worth $6.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

351,044

Previous 408,591 14.08%

Holding current value

$6.5 Million

Previous $7.69 Million 16.23%

% of portfolio

0.28%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$18.28 - $18.87 $1.05 Million - $1.09 Million	-57,547 Reduced 14.08%	351,044 $6.44 Million
Q3 2024 Nov 14, 2024	BUY	$18.12 - $18.92 $310,830 - $324,553	17,154 Added 4.38%	408,591 $7.69 Million
Q2 2024 Aug 09, 2024	BUY	$17.89 - $18.3 $855,786 - $875,398	47,836 Added 13.92%	391,437 $7.11 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $1.67 Million - $1.71 Million	92,335 Added 36.75%	343,601 $6.29 Million
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.57 $4.33 Million - $4.67 Million	251,266 New	251,266 $4.66 Million

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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Tcg Advisory Services, LLC Invesco Index Fd Tr Bulletshar Transaction History