4 Thought Financial Group Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

4 Thought Financial Group Inc.

$157 Million
Q3 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 21,596 shares of BSJQ stock, worth $504,482. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,596

Previous 21,612 0.07%

Holding current value

$504,482

Previous $498,000 1.61%

% of portfolio

0.32%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.08 - $23.52 $369 - $376	-16 Reduced 0.07%	21,596 $506,000
Q2 2024 Jul 29, 2024	BUY	$22.94 - $23.25 $45,925 - $46,546	2,002 Added 10.21%	21,612 $498,000
Q1 2024 Apr 24, 2024	BUY	$22.98 - $23.24 $42,375 - $42,854	1,844 Added 10.38%	19,610 $454,000
Q4 2023 Jan 30, 2024	BUY	$22.34 - $23.28 $28,930 - $30,147	1,295 Added 7.86%	17,766 $410,000
Q3 2023 Oct 18, 2023	BUY	$22.57 - $23.03 $4,694 - $4,790	208 Added 1.28%	16,471 $372,000
Q2 2023 Jul 14, 2023	SELL	$22.44 - $22.92 $190,650 - $194,728	-8,496 Reduced 34.31%	16,263 $370,000
Q1 2023 Apr 25, 2023	BUY	$22.27 - $23.27 $6,792 - $7,097	305 Added 1.25%	24,759 $566,000
Q4 2022 Feb 08, 2023	BUY	$21.87 - $23.06 $4,199 - $4,427	192 Added 0.79%	24,454 $550,000
Q3 2022 Oct 24, 2022	BUY	$21.84 - $23.64 $873 - $945	40 Added 0.17%	24,262 $531,000
Q2 2022 Jul 19, 2022	SELL	$22.19 - $24.56 $42,604 - $47,155	-1,920 Reduced 7.34%	24,222 $538,000
Q1 2022 May 03, 2022	BUY	$23.98 - $25.63 $44,003 - $47,031	1,835 Added 7.55%	26,142 $639,000
Q4 2021 Jan 26, 2022	BUY	$25.19 - $25.75 $86,477 - $88,399	3,433 Added 16.45%	24,307 $623,000
Q3 2021 Nov 02, 2021	BUY	$25.55 - $25.89 $53,808 - $54,524	2,106 Added 11.22%	20,874 $536,000
Q2 2021 Jul 30, 2021	BUY	$25.59 - $25.82 $38,512 - $38,859	1,505 Added 8.72%	18,768 $485,000
Q1 2021 Jul 21, 2021	BUY	$25.37 - $25.78 $437,962 - $445,040	17,263 New	17,263 $442,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 4 Thought Financial Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on 4 Thought Financial Group Inc. with notifications on news.

Account

4 Thought Financial Group Inc. Invesco Etsf Fd Tr Bulletshare Transaction History