Beaumont Financial Partners, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 13,699 shares of BSJQ stock, worth $321,104. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,699

Previous 13,858 1.15%

Holding current value

$321,104

Previous $308,000 2.6%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $3,472 - $3,758	-159 Reduced 1.15%	13,699 $300,000
Q2 2022 Aug 04, 2022	SELL	$22.19 - $24.56 $27,293 - $30,208	-1,230 Reduced 8.15%	13,858 $308,000
Q1 2022 May 09, 2022	SELL	$23.98 - $25.63 $6,930 - $7,407	-289 Reduced 1.88%	15,088 $369,000
Q4 2021 Feb 07, 2022	SELL	$25.19 - $25.75 $13,325 - $13,621	-529 Reduced 3.33%	15,377 $394,000
Q3 2021 Nov 12, 2021	SELL	$25.55 - $25.89 $14,895 - $15,093	-583 Reduced 3.54%	15,906 $408,000
Q2 2021 Aug 04, 2021	SELL	$25.59 - $25.82 $18,373 - $18,538	-718 Reduced 4.17%	16,489 $425,000
Q1 2021 May 04, 2021	SELL	$25.37 - $25.78 $10,655 - $10,827	-420 Reduced 2.38%	17,207 $440,000
Q4 2020 Feb 08, 2021	BUY	$24.49 - $25.61 $431,685 - $451,427	17,627 New	17,627 $451,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Beaumont Financial Partners, LLC Invesco Etsf Fd Tr Bulletshare Transaction History