Smithfield Trust CO Invesco Index Fd Tr Bulletshar Transaction History

Smithfield Trust CO

  • $2.01 Billion
  • Q4 2024

A detailed history of Smithfield Trust CO transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Smithfield Trust CO holds 1,209 shares of BSCT stock, worth $22,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,209
Previous 1,209 -0.0%
Holding current value
$22,221
Previous $23,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$18.12 - $18.92 $217 - $227
12 Added 1.0%
1,209 $23,000
Q2 2024

Jul 31, 2024
BUY
$17.89 - $18.3 $339 - $347
19 Added 1.61%
1,197 $21,000
Q4 2023

Feb 07, 2024
SELL
$17.23 - $18.57 $6,805 - $7,335
-395 Reduced 25.11%
1,178 $22,000
Q1 2023

May 11, 2023
SELL
$17.62 - $18.51 $1,145 - $1,203
-65 Reduced 3.97%
1,573 $29,000
Q4 2022

Feb 13, 2023
BUY
$17.0 - $18.2 $68 - $72
4 Added 0.24%
1,638 $29,000
Q2 2022

Aug 11, 2022
SELL
$17.81 - $19.47 $2,778 - $3,037
-156 Reduced 8.72%
1,634 $31,000
Q1 2022

May 16, 2022
SELL
$19.25 - $20.81 $596 - $645
-31 Reduced 1.7%
1,790 $36,000
Q4 2021

Feb 14, 2022
BUY
$20.71 - $21.21 $10,789 - $11,050
521 Added 40.08%
1,821 $41,000
Q2 2021

Jul 26, 2021
BUY
$20.71 - $21.27 $579 - $595
28 Added 2.2%
1,300 $28,000
Q1 2021

May 14, 2021
BUY
$20.59 - $21.75 $1,173 - $1,239
57 Added 4.69%
1,272 $26,000
Q4 2020

Feb 12, 2021
BUY
$21.31 - $21.8 $25,891 - $26,487
1,215 New
1,215 $26,000

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
  • Ticker BSCT
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