Envestnet Asset Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Envestnet Asset Management Inc holds 364,711 shares of BSJQ stock, worth $8.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364,711

Previous 332,970 9.53%

Holding current value

$8.52 Million

Previous $7.68 Million 11.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.08 - $23.52 $732,582 - $746,548	31,741 Added 9.53%	364,711 $8.56 Million
Q2 2024 Aug 08, 2024	BUY	$22.94 - $23.25 $1.15 Million - $1.17 Million	50,216 Added 17.76%	332,970 $7.68 Million
Q1 2024 May 13, 2024	BUY	$22.98 - $23.24 $1.74 Million - $1.76 Million	75,829 Added 36.65%	282,754 $6.55 Million
Q4 2023 Feb 13, 2024	SELL	$22.34 - $23.28 $88,086 - $91,793	-3,943 Reduced 1.87%	206,925 $4.79 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $2.24 Million - $2.28 Million	99,192 Added 88.82%	210,868 $4.77 Million
Q2 2023 Aug 04, 2023	BUY	$22.44 - $22.92 $764,530 - $780,884	34,070 Added 43.9%	111,676 $2.55 Million
Q1 2023 May 11, 2023	BUY	$22.27 - $23.27 $71,553 - $74,766	3,213 Added 4.32%	77,606 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$21.87 - $23.06 $230,225 - $242,752	-10,527 Reduced 12.4%	74,393 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$21.84 - $23.64 $685,361 - $741,846	31,381 Added 58.61%	84,920 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$22.19 - $24.56 $73,626 - $81,490	3,318 Added 6.61%	53,539 $1.19 Million
Q1 2022 May 04, 2022	BUY	$23.98 - $25.63 $123,353 - $131,840	5,144 Added 11.41%	50,221 $1.23 Million
Q4 2021 Feb 04, 2022	BUY	$25.19 - $25.75 $808,195 - $826,163	32,084 Added 246.93%	45,077 $1.16 Million
Q3 2021 Oct 07, 2021	BUY	$25.55 - $25.89 $17,450 - $17,682	683 Added 5.55%	12,993 $334,000
Q2 2021 Aug 04, 2021	BUY	$25.59 - $25.82 $315,012 - $317,844	12,310 New	12,310 $318,000
Q1 2021 May 04, 2021	SELL	$25.37 - $25.78 $220,617 - $224,182	-8,696 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$24.49 - $25.61 $395,586 - $413,678	-16,153 Reduced 65.0%	8,696 $223,000
Q3 2020 Oct 09, 2020	SELL	$23.87 - $25.05 $6.04 Million - $6.34 Million	-252,961 Reduced 91.06%	24,849 $610,000
Q2 2020 Jul 08, 2020	SELL	$21.45 - $24.62 $3.89 Million - $4.47 Million	-181,501 Reduced 39.52%	277,810 $6.61 Million
Q1 2020 Apr 23, 2020	SELL	$19.73 - $26.29 $131,697 - $175,485	-6,675 Reduced 1.43%	459,311 $10.1 Million
Q4 2019 Feb 11, 2020	BUY	$25.58 - $26.27 $11.9 Million - $12.2 Million	465,986 New	465,986 $12.2 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

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Envestnet Asset Management Inc Invesco Etsf Fd Tr Bulletshare Transaction History