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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 65,825 shares of BSJQ stock, worth $1.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

65,825

Previous 84,957 22.52%

Holding current value

$1.54 Million

Previous $1.96 Million 21.18%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

143

Shares Held

15.2M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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