Carnegie Capital Asset Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Carnegie Capital Asset Management, LLC

  • $4.4 Billion
  • Q1 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 52,790 shares of BSJQ stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,790
Previous 68,965 23.45%
Holding current value
$1.23 Million
Previous $1.61 Million 23.74%
% of portfolio
0.03%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$23.19 - $23.5 $375,098 - $380,112
-16,175 Reduced 23.45%
52,790 $1.22 Million
Q4 2024

Jan 14, 2025
BUY
$23.25 - $23.56 $73,005 - $73,978
3,140 Added 4.77%
68,965 $1.61 Million
Q3 2024

Oct 10, 2024
SELL
$23.08 - $23.52 $441,566 - $449,984
-19,132 Reduced 22.52%
65,825 $1.54 Million
Q2 2024

Jul 19, 2024
SELL
$22.94 - $23.25 $88,754 - $89,954
-3,869 Reduced 4.36%
84,957 $1.96 Million
Q1 2024

May 03, 2024
SELL
$22.98 - $23.24 $27,277 - $27,585
-1,187 Reduced 1.32%
88,826 $2.06 Million
Q4 2023

Jan 29, 2024
SELL
$22.34 - $23.28 $155,374 - $161,912
-6,955 Reduced 7.17%
90,013 $2.08 Million
Q3 2023

Oct 10, 2023
SELL
$22.57 - $23.03 $327,716 - $334,395
-14,520 Reduced 13.02%
96,968 $2.19 Million
Q2 2023

Aug 04, 2023
SELL
$22.44 - $22.92 $231,850 - $236,809
-10,332 Reduced 8.48%
111,488 $2.54 Million
Q1 2023

Apr 19, 2023
SELL
$22.27 - $23.27 $22,559 - $23,572
-1,013 Reduced 0.82%
121,820 $2.79 Million
Q4 2022

Jan 23, 2023
SELL
$21.87 - $23.06 $190,356 - $200,714
-8,704 Reduced 6.62%
122,833 $0
Q3 2022

Oct 13, 2022
BUY
$21.84 - $23.64 $586,272 - $634,592
26,844 Added 25.64%
131,537 $2.88 Million
Q2 2022

Aug 02, 2022
BUY
$22.19 - $24.56 $2.32 Million - $2.57 Million
104,693 New
104,693 $2.33 Million
Q2 2022

Jul 13, 2022
SELL
$22.19 - $24.56 $2.54 Million - $2.81 Million
-114,595 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$23.98 - $25.63 $440,728 - $471,053
18,379 Added 19.1%
114,595 $2.8 Million
Q4 2021

Jan 21, 2022
BUY
$25.19 - $25.75 $1.32 Million - $1.35 Million
52,322 Added 119.2%
96,216 $2.47 Million
Q3 2021

Oct 08, 2021
BUY
$25.55 - $25.89 $1.12 Million - $1.14 Million
43,894 New
43,894 $1.13 Million

Others Institutions Holding BSJQ

# of Institutions
179
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email