Cwm, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Cwm, LLC holds 428,302 shares of BSJQ stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

428,302

Previous 370,084 15.73%

Holding current value

$10 Million

Previous $8.58 Million 15.15%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$22.94 - $23.25 $1.34 Million - $1.35 Million	58,218 Added 15.73%	428,302 $9.88 Million
Q1 2024 Apr 05, 2024	BUY	$22.98 - $23.24 $506,318 - $512,046	22,033 Added 6.33%	370,084 $8.58 Million
Q4 2023 Feb 01, 2024	BUY	$22.34 - $23.28 $1.61 Million - $1.68 Million	72,218 Added 26.18%	348,051 $8.05 Million
Q3 2023 Oct 11, 2023	BUY	$22.57 - $23.03 $285,104 - $290,914	12,632 Added 4.8%	275,833 $6.24 Million
Q2 2023 Aug 03, 2023	BUY	$22.44 - $22.92 $187,396 - $191,404	8,351 Added 3.28%	263,201 $6 Million
Q1 2023 Apr 28, 2023	BUY	$22.27 - $23.27 $5.48 Million - $5.72 Million	245,941 Added 2760.59%	254,850 $5.83 Million
Q4 2022 Feb 01, 2023	BUY	$22.13 - $23.06 $165,333 - $172,281	7,471 Added 519.54%	8,909 $201,000
Q2 2022 Jul 28, 2022	BUY	$22.19 - $24.56 $31,909 - $35,317	1,438 New	1,438 $32,000

Others Institutions Holding BSJQ

# of Institutions

137

Shares Held

14.7M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account