Advisor Group Holdings, Inc. Invesco Index Fd Tr Bulletshar Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 398,043 shares of BSCT stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

398,043

Previous 266,980 49.09%

Holding current value

$7.29 Million

Previous $4.85 Million 54.43%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.12 - $18.92 $2.37 Million - $2.48 Million	131,063 Added 49.09%	398,043 $7.49 Million
Q2 2024 Aug 13, 2024	BUY	$17.89 - $18.3 $1.05 Million - $1.08 Million	58,959 Added 28.34%	266,980 $4.85 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $1.17 Million - $1.19 Million	64,259 Added 44.7%	208,021 $3.81 Million
Q4 2023 Feb 12, 2024	SELL	$17.23 - $18.57 $1.43 Million - $1.54 Million	-83,116 Reduced 36.63%	143,762 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $2.54 Million - $2.64 Million	145,521 Added 178.87%	226,878 $3.97 Million
Q2 2023 Aug 10, 2023	BUY	$17.89 - $18.5 $575,879 - $595,515	32,190 Added 65.47%	81,357 $1.46 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $246,979 - $259,454	14,017 Added 39.88%	49,167 $899,000
Q4 2022 Feb 10, 2023	BUY	$17.0 - $18.2 $240,550 - $257,530	14,150 Added 67.38%	35,150 $624,000
Q3 2022 Nov 14, 2022	BUY	$17.16 - $18.82 $56,628 - $62,106	3,300 Added 18.64%	21,000 $364,000
Q2 2022 Aug 10, 2022	BUY	$17.81 - $19.47 $89,940 - $98,323	5,050 Added 39.92%	17,700 $321,000
Q1 2022 May 04, 2022	SELL	$19.25 - $20.81 $321,956 - $348,047	-16,725 Reduced 56.94%	12,650 $246,000
Q3 2021 Nov 05, 2021	BUY	$21.1 - $21.57 $36,397 - $37,208	1,725 Added 6.24%	29,375 $620,000
Q2 2021 Aug 02, 2021	BUY	$20.71 - $21.27 $187,425 - $192,493	9,050 Added 48.66%	27,650 $588,000
Q1 2021 May 13, 2021	BUY	$20.59 - $21.75 $309,879 - $327,337	15,050 Added 423.94%	18,600 $385,000
Q4 2020 Feb 10, 2021	BUY	$21.31 - $21.8 $31,964 - $32,700	1,500 Added 73.17%	3,550 $77,000
Q3 2020 Nov 12, 2020	BUY	$21.25 - $21.86 $43,562 - $44,813	2,050 New	2,050 $44,000

Others Institutions Holding BSCT

# of Institutions

208

Shares Held

52.2M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Advisor Group Holdings, Inc. Invesco Index Fd Tr Bulletshar Transaction History