Cookson Peirce & CO Inc Invesco Index Fd Tr Bulletshar Transaction History

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 541,762 shares of BSCT stock, worth $9.96 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
541,762
Previous 520,127 4.16%
Holding current value
$9.96 Million
Previous $9.78 Million 1.55%
% of portfolio
0.47%
Previous 0.47%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$18.28 - $18.87 $395,487 - $408,252
21,635 Added 4.16%
541,762 $9.94 Million
Q3 2024

Nov 12, 2024
BUY
$18.12 - $18.92 $115,116 - $120,198
6,353 Added 1.24%
520,127 $9.78 Million
Q2 2024

Aug 13, 2024
BUY
$17.89 - $18.3 $35,797 - $36,618
2,001 Added 0.39%
513,774 $9.33 Million
Q1 2024

Apr 23, 2024
BUY
$18.13 - $18.56 $731,563 - $748,914
40,351 Added 8.56%
511,773 $9.37 Million
Q4 2023

Jan 30, 2024
SELL
$17.23 - $18.57 $116,216 - $125,254
-6,745 Reduced 1.41%
471,422 $8.74 Million
Q3 2023

Nov 07, 2023
SELL
$17.46 - $18.17 $267,347 - $278,219
-15,312 Reduced 3.1%
478,167 $8.38 Million
Q2 2023

Aug 01, 2023
BUY
$17.89 - $18.5 $170,688 - $176,508
9,541 Added 1.97%
493,479 $8.86 Million
Q1 2023

May 03, 2023
BUY
$17.62 - $18.51 $172,781 - $181,509
9,806 Added 2.07%
483,938 $8.85 Million
Q4 2022

Jan 31, 2023
BUY
$17.0 - $18.2 $300,798 - $322,030
17,694 Added 3.88%
474,132 $8.43 Million
Q3 2022

Nov 08, 2022
BUY
$17.16 - $18.82 $49,249 - $54,013
2,870 Added 0.63%
456,438 $7.91 Million
Q2 2022

Jul 20, 2022
SELL
$17.81 - $19.47 $495,741 - $541,947
-27,835 Reduced 5.78%
453,568 $8.23 Million
Q1 2022

May 03, 2022
BUY
$19.25 - $20.81 $346,192 - $374,247
17,984 Added 3.88%
481,403 $9.36 Million
Q4 2021

Jan 31, 2022
BUY
$20.71 - $21.21 $2.72 Million - $2.79 Million
131,514 Added 39.62%
463,419 $9.7 Million
Q3 2021

Nov 04, 2021
BUY
$21.1 - $21.57 $329,582 - $336,923
15,620 Added 4.94%
331,905 $7.01 Million
Q2 2021

Aug 03, 2021
BUY
$20.71 - $21.27 $482,832 - $495,888
23,314 Added 7.96%
316,285 $6.73 Million
Q1 2021

May 11, 2021
BUY
$20.59 - $21.75 $436,672 - $461,274
21,208 Added 7.8%
292,971 $6.06 Million
Q4 2020

Feb 10, 2021
BUY
$21.31 - $21.8 $5.79 Million - $5.92 Million
271,763 New
271,763 $5.92 Million

Others Institutions Holding BSCT

# of Institutions
236
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDEX FD TR BULLETSHAR

BSCT Quotes by TradingView
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