Fca Corp Invesco Etsf Fd Tr Bulletshare Transaction History

Fca Corp

$304 Million
Q1 2025

A detailed history of Fca Corp transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Fca Corp holds 49,400 shares of BSJQ stock, worth $1.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

49,400

Previous 49,566 0.33%

Holding current value

$1.16 Million

Previous $1.15 Million 0.69%

% of portfolio

0.38%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$23.19 - $23.5 $3,849 - $3,901	-166 Reduced 0.33%	49,400 $1.15 Million
Q4 2024 Feb 11, 2025	BUY	$23.25 - $23.56 $42,036 - $42,596	1,808 Added 3.79%	49,566 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$23.08 - $23.52 $16,363 - $16,675	709 Added 1.51%	47,758 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$22.94 - $23.25 $20,623 - $20,901	899 Added 1.95%	47,049 $1.09 Million
Q1 2024 May 08, 2024	BUY	$22.98 - $23.24 $112,234 - $113,504	4,884 Added 11.84%	46,150 $1.07 Million
Q4 2023 Feb 08, 2024	BUY	$22.34 - $23.28 $28,818 - $30,031	1,290 Added 3.23%	41,266 $954,000
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $18,507 - $18,884	820 Added 2.09%	39,976 $904,000
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $878,660 - $897,455	39,156 New	39,156 $892,000

Others Institutions Holding BSJQ

# of Institutions

193

Shares Held

33.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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