Stephens Inc Invesco Index Fd Tr Bulletshar Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Stephens Inc holds 133,629 shares of BSCT stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

133,629

Previous 95,258 40.28%

Holding current value

$2.48 Million

Previous $1.79 Million 36.8%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$18.28 - $18.87 $701,421 - $724,060	38,371 Added 40.28%	133,629 $2.45 Million
Q3 2024 Oct 28, 2024	BUY	$18.12 - $18.92 $818,607 - $854,748	45,177 Added 90.21%	95,258 $1.79 Million
Q2 2024 Aug 06, 2024	BUY	$17.89 - $18.3 $132,386 - $135,420	7,400 Added 17.34%	50,081 $909,000
Q1 2024 May 15, 2024	BUY	$18.13 - $18.56 $162,154 - $166,000	8,944 Added 26.51%	42,681 $781,000
Q4 2023 Feb 13, 2024	BUY	$17.23 - $18.57 $190,770 - $205,607	11,072 Added 48.85%	33,737 $625,000
Q3 2023 Nov 14, 2023	BUY	$17.46 - $18.17 $117,243 - $122,011	6,715 Added 42.1%	22,665 $397,000
Q2 2023 Aug 14, 2023	BUY	$17.89 - $18.5 $285,345 - $295,075	15,950 New	15,950 $286,000

Others Institutions Holding BSCT

# of Institutions

237

Shares Held

73.9M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

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