Vigilant Capital Management, LLC Invesco Index Fd Tr Bulletshar Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 5,752 shares of BSCT stock, worth $105,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,752
Previous 6,829 15.77%
Holding current value
$105,319
Previous $125,000 17.6%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
SELL
$17.89 - $18.5 $19,267 - $19,924
-1,077 Reduced 15.77%
5,752 $103,000
Q1 2023

May 01, 2023
BUY
$17.62 - $18.51 $24,350 - $25,580
1,382 Added 25.37%
6,829 $125,000
Q4 2022

Jan 26, 2023
BUY
$17.18 - $18.2 $29,687 - $31,449
1,728 Added 46.46%
5,447 $97,000
Q3 2022

Oct 25, 2022
BUY
$17.56 - $18.82 $6,356 - $6,812
362 Added 10.78%
3,719 $64,000
Q2 2022

Jul 06, 2022
BUY
$17.81 - $19.47 $8,370 - $9,150
470 Added 16.28%
3,357 $61,000
Q1 2022

Apr 07, 2022
BUY
$19.25 - $20.81 $25,236 - $27,281
1,311 Added 83.19%
2,887 $56,000
Q4 2021

Jan 06, 2022
SELL
$20.71 - $21.21 $1,739 - $1,781
-84 Reduced 5.06%
1,576 $33,000
Q3 2021

Oct 08, 2021
SELL
$21.1 - $21.57 $5,908 - $6,039
-280 Reduced 14.43%
1,660 $35,000
Q2 2021

Jul 09, 2021
BUY
$20.71 - $21.27 $11,597 - $11,911
560 Added 40.58%
1,940 $41,000
Q1 2021

Apr 16, 2021
BUY
$20.59 - $21.75 $2,059 - $2,175
100 Added 7.81%
1,380 $29,000
Q4 2020

Jan 14, 2021
BUY
$21.31 - $21.8 $21,310 - $21,800
1,000 Added 357.14%
1,280 $28,000
Q3 2020

Oct 15, 2020
BUY
$21.25 - $21.86 $5,950 - $6,120
280 New
280 $6,000

Others Institutions Holding BSCT

# of Institutions
138
Shares Held
33.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDEX FD TR BULLETSHAR

BSCT Quotes by TradingView
  • Ticker BSCT
  • Sector ETFs
  • Industry ETFs
More about BSCT
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