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

Cookson Peirce & CO Inc

$2.1 Billion
Q3 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 520,127 shares of BSCT stock, worth $9.47 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

520,127

Previous 513,774 1.24%

Holding current value

$9.47 Million

Previous $9.33 Million 4.86%

% of portfolio

0.47%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

50.1M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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