Bank Of America Corp Invesco Etsf Fd Tr Bulletshare Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Bank Of America Corp holds 339,114 shares of BSJQ stock, worth $7.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
339,114
Previous 332,759 1.91%
Holding current value
$7.96 Million
Previous $7.68 Million 3.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$23.08 - $23.52 $146,673 - $149,469
6,355 Added 1.91%
339,114 $7.96 Million
Q2 2024

Aug 14, 2024
BUY
$22.94 - $23.25 $189,323 - $191,882
8,253 Added 2.54%
332,759 $7.68 Million
Q1 2024

May 15, 2024
BUY
$22.98 - $23.24 $6.48 Million - $6.55 Million
281,883 Added 661.34%
324,506 $7.52 Million
Q4 2023

Feb 14, 2024
BUY
$22.34 - $23.28 $426,515 - $444,461
19,092 Added 81.14%
42,623 $985,000
Q2 2023

Aug 14, 2023
SELL
$22.44 - $22.92 $23,943 - $24,455
-1,067 Reduced 4.34%
23,531 $536,000
Q1 2023

May 12, 2023
SELL
$22.27 - $23.27 $94,046 - $98,269
-4,223 Reduced 14.65%
24,598 $562,000
Q4 2022

Feb 10, 2023
SELL
$21.87 - $23.06 $2,208 - $2,329
-101 Reduced 0.35%
28,821 $648,000
Q3 2022

Nov 14, 2022
BUY
$21.84 - $23.64 $81,812 - $88,555
3,746 Added 14.88%
28,922 $632,000
Q2 2022

Aug 12, 2022
SELL
$22.19 - $24.56 $159,257 - $176,267
-7,177 Reduced 22.18%
25,176 $559,000
Q1 2022

May 16, 2022
SELL
$23.98 - $25.63 $2,254 - $2,409
-94 Reduced 0.29%
32,353 $791,000
Q4 2021

Feb 08, 2022
BUY
$25.19 - $25.75 $364,474 - $372,576
14,469 Added 80.48%
32,447 $832,000
Q3 2021

Nov 15, 2021
BUY
$25.55 - $25.89 $210,250 - $213,048
8,229 Added 84.41%
17,978 $462,000
Q2 2021

Sep 13, 2021
BUY
$25.59 - $25.82 $249,476 - $251,719
9,749 New
9,749 $252,000

Others Institutions Holding BSJQ

# of Institutions
158
Shares Held
20.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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