Capital Analysts, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Capital Analysts, LLC holds 34,743 shares of BSJQ stock, worth $812,638. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,743

Previous 30,501 13.91%

Holding current value

$812,638

Previous $704,000 15.77%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.08 - $23.52 $97,905 - $99,771	4,242 Added 13.91%	34,743 $815,000
Q2 2024 Aug 14, 2024	BUY	$22.94 - $23.25 $76,642 - $77,678	3,341 Added 12.3%	30,501 $704,000
Q1 2024 May 14, 2024	BUY	$22.98 - $23.24 $80,751 - $81,665	3,514 Added 14.86%	27,160 $630,000
Q4 2023 Jan 30, 2024	BUY	$22.34 - $23.28 $24,238 - $25,258	1,085 Added 4.81%	23,646 $547,000
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $260,796 - $266,111	11,555 Added 104.99%	22,561 $511,000
Q2 2023 Aug 11, 2023	BUY	$22.44 - $22.92 $99,902 - $102,039	4,452 Added 67.93%	11,006 $251,000
Q1 2023 May 05, 2023	BUY	$22.27 - $23.27 $96,674 - $101,015	4,341 Added 196.16%	6,554 $150,000
Q4 2022 Feb 08, 2023	BUY	$21.87 - $23.06 $48,398 - $51,031	2,213 New	2,213 $50,000

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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Capital Analysts, LLC Invesco Etsf Fd Tr Bulletshare Transaction History