Colonial Trust Advisors Invesco Index Fd Tr Bulletshar Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Colonial Trust Advisors holds 206,570 shares of BSCT stock, worth $3.78 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

206,570

Previous 168,573 22.54%

Holding current value

$3.78 Million

Previous $3.06 Million 26.92%

% of portfolio

0.34%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.12 - $18.92 $688,505 - $718,903	37,997 Added 22.54%	206,570 $3.89 Million
Q2 2024 Aug 14, 2024	BUY	$17.89 - $18.3 $2.44 Million - $2.5 Million	136,348 Added 423.11%	168,573 $3.06 Million
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $241,582 - $247,311	13,325 Added 70.5%	32,225 $589,000
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.57 $300,663 - $324,046	17,450 Added 1203.45%	18,900 $350,000
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $13,095 - $13,627	750 Added 107.14%	1,450 $25,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $12,523 - $12,950	700 New	700 $12,000

Others Institutions Holding BSCT

# of Institutions

191

Shares Held

49.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Colonial Trust Advisors Invesco Index Fd Tr Bulletshar Transaction History