Camelot Portfolios, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Camelot Portfolios, LLC holds 83,725 shares of BSJQ stock, worth $1.96 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

83,725

Previous 112,868 25.82%

Holding current value

$1.96 Million

Previous $2.6 Million 24.55%

% of portfolio

1.83%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.08 - $23.52 $672,620 - $685,443	-29,143 Reduced 25.82%	83,725 $1.96 Million
Q2 2024 Aug 12, 2024	BUY	$22.94 - $23.25 $682,166 - $691,385	29,737 Added 35.77%	112,868 $2.6 Million
Q1 2024 May 08, 2024	SELL	$22.98 - $23.24 $816,732 - $825,972	-35,541 Reduced 29.95%	83,131 $1.93 Million
Q4 2023 Jan 23, 2024	BUY	$22.34 - $23.28 $657,265 - $684,920	29,421 Added 32.96%	118,672 $2.74 Million
Q3 2023 Oct 20, 2023	SELL	$22.57 - $23.03 $812,881 - $829,448	-36,016 Reduced 28.75%	89,251 $2.02 Million
Q2 2023 Jul 25, 2023	BUY	$22.44 - $22.92 $26,389 - $26,953	1,176 Added 0.95%	125,267 $2.86 Million
Q1 2023 Apr 20, 2023	BUY	$22.27 - $23.27 $420,234 - $439,104	18,870 Added 17.93%	124,091 $2.84 Million
Q4 2022 Jan 25, 2023	BUY	$21.87 - $23.06 $311,603 - $328,558	14,248 Added 15.66%	105,221 $0
Q3 2022 Oct 31, 2022	SELL	$21.84 - $23.64 $1.19 Million - $1.28 Million	-54,343 Reduced 37.4%	90,973 $1.99 Million
Q2 2022 Jul 18, 2022	SELL	$22.19 - $24.56 $450,190 - $498,273	-20,288 Reduced 12.25%	145,316 $3.23 Million
Q1 2022 Apr 20, 2022	SELL	$23.98 - $25.63 $763,810 - $816,366	-31,852 Reduced 16.13%	165,604 $4.05 Million
Q4 2021 Jan 04, 2022	BUY	$25.19 - $25.75 $778,270 - $795,572	30,896 Added 18.55%	197,456 $5.07 Million
Q3 2021 Nov 04, 2021	BUY	$25.55 - $25.89 $471,423 - $477,696	18,451 Added 12.46%	166,560 $4.28 Million
Q2 2021 Jul 28, 2021	BUY	$25.59 - $25.82 $628,695 - $634,345	24,568 Added 19.89%	148,109 $3.82 Million
Q1 2021 Apr 21, 2021	BUY	$25.37 - $25.78 $397,700 - $404,127	15,676 Added 14.53%	123,541 $3.16 Million
Q4 2020 Jan 27, 2021	BUY	$24.49 - $25.61 $261,430 - $273,386	10,675 Added 10.98%	107,865 $2.76 Million
Q3 2020 Oct 19, 2020	BUY	$23.87 - $25.05 $186,973 - $196,216	7,833 Added 8.77%	97,190 $2.38 Million
Q2 2020 Jul 30, 2020	BUY	$21.45 - $24.62 $1.92 Million - $2.2 Million	89,357 New	89,357 $2.13 Million

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

Ticker BSJQ
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Camelot Portfolios, LLC Invesco Etsf Fd Tr Bulletshare Transaction History