Altrius Capital Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Altrius Capital Management Inc

$367 Million
Q4 2024

A detailed history of Altrius Capital Management Inc transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Altrius Capital Management Inc holds 77,595 shares of BSJQ stock, worth $1.79 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

77,595

Previous 83,989 7.61%

Holding current value

$1.79 Million

Previous $1.97 Million 8.32%

% of portfolio

0.49%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$23.25 - $23.56 $148,660 - $150,642	-6,394 Reduced 7.61%	77,595 $1.81 Million
Q3 2024 Nov 06, 2024	SELL	$23.08 - $23.52 $28,296 - $28,835	-1,226 Reduced 1.44%	83,989 $1.97 Million
Q2 2024 Aug 12, 2024	BUY	$22.94 - $23.25 $293,448 - $297,414	12,792 Added 17.66%	85,215 $1.97 Million
Q1 2024 May 13, 2024	BUY	$22.98 - $23.24 $1.14 Million - $1.15 Million	49,606 Added 217.41%	72,423 $1.68 Million
Q4 2023 Feb 05, 2024	BUY	$22.34 - $23.28 $138,306 - $144,126	6,191 Added 37.24%	22,817 $527,000
Q3 2023 Oct 30, 2023	BUY	$22.57 - $23.03 $100,797 - $102,851	4,466 Added 36.73%	16,626 $376,000
Q2 2023 Aug 10, 2023	BUY	$22.44 - $22.92 $272,870 - $278,707	12,160 New	12,160 $277,000

Others Institutions Holding BSJQ

# of Institutions

170

Shares Held

28.2M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Altrius Capital Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History