Sawgrass Asset Management LLC Invesco Index Fd Tr Bulletshar Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

A detailed history of Sawgrass Asset Management LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 81,716 shares of BSCT stock, worth $1.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

81,716

Previous 75,690 7.96%

Holding current value

$1.49 Million

Previous $1.37 Million 11.86%

% of portfolio

0.16%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$18.12 - $18.92 $109,191 - $114,011	6,026 Added 7.96%	81,716 $1.54 Million
Q2 2024 Jul 18, 2024	BUY	$17.89 - $18.3 $15,385 - $15,738	860 Added 1.15%	75,690 $1.37 Million
Q1 2024 May 13, 2024	BUY	$18.13 - $18.56 $180,175 - $184,449	9,938 Added 15.31%	74,830 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$17.23 - $18.57 $196,732 - $212,032	11,418 Added 21.35%	64,892 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $168,942 - $175,812	9,676 Added 22.09%	53,474 $936,000
Q2 2023 Jul 13, 2023	BUY	$17.89 - $18.5 $134,550 - $139,138	7,521 Added 20.73%	43,798 $786,000
Q1 2023 May 09, 2023	BUY	$17.62 - $18.51 $6,801 - $7,144	386 Added 1.08%	36,277 $663,000
Q4 2022 Feb 09, 2023	BUY	$17.0 - $18.2 $130,849 - $140,085	7,697 Added 27.3%	35,891 $637,000
Q2 2022 Aug 04, 2022	SELL	$17.81 - $19.47 $9,795 - $10,708	-550 Reduced 1.91%	28,194 $512,000
Q1 2022 May 18, 2022	BUY	$19.25 - $20.81 $553,322 - $598,162	28,744 New	28,744 $559,000

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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Sawgrass Asset Management LLC Invesco Index Fd Tr Bulletshar Transaction History