Absolute Capital Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Absolute Capital Management, LLC holds 50,212 shares of BSJQ stock, worth $1.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
50,212
Previous 41,455 21.12%
Holding current value
$1.17 Million
Previous $972,000 20.16%
% of portfolio
0.66%
Previous 0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$23.25 - $23.56 $203,600 - $206,314
8,757 Added 21.12%
50,212 $1.17 Million
Q3 2024

Nov 08, 2024
SELL
$23.08 - $23.52 $46,713 - $47,604
-2,024 Reduced 4.66%
41,455 $972,000
Q2 2024

Aug 09, 2024
SELL
$22.94 - $23.25 $326,321 - $330,731
-14,225 Reduced 24.65%
43,479 $1 Million
Q1 2024

May 02, 2024
BUY
$22.98 - $23.24 $251,102 - $253,943
10,927 Added 23.36%
57,704 $1.34 Million
Q4 2023

Feb 02, 2024
BUY
$22.34 - $23.28 $1.04 Million - $1.09 Million
46,777 New
46,777 $1.08 Million

Others Institutions Holding BSJQ

# of Institutions
169
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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