Flow Traders U.S. LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.34 - $23.28 $1.94 Million - $2.02 Million	-86,974 Reduced 85.95%	14,212 $329,000
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $1.54 Million - $1.57 Million	68,239 Added 207.12%	101,186 $2.29 Million
Q2 2023 Aug 09, 2023	SELL	$22.44 - $22.92 $1.05 Million - $1.07 Million	-46,847 Reduced 58.71%	32,947 $751,000
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $788,313 - $823,711	35,398 Added 79.73%	79,794 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $970,940 - $1.02 Million	44,396 New	44,396 $1 Million
Q2 2022 Aug 12, 2022	BUY	$22.19 - $24.56 $2.41 Million - $2.66 Million	108,497 New	108,497 $2.41 Million
Q1 2022 May 13, 2022	SELL	$23.98 - $25.63 $5.9 Million - $6.3 Million	-245,980 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $5.24 Million - $5.36 Million	208,028 Added 548.13%	245,980 $6.31 Million
Q3 2021 Nov 15, 2021	SELL	$25.55 - $25.89 $142,824 - $144,725	-5,590 Reduced 12.84%	37,952 $975,000
Q2 2021 Aug 24, 2021	BUY	$25.59 - $25.82 $1.11 Million - $1.12 Million	43,542 New	43,542 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $25.61 $302,622 - $316,462	-12,357 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.87 - $25.05 $1.32 Million - $1.38 Million	-55,096 Reduced 81.68%	12,357 $303,000
Q2 2020 Aug 14, 2020	BUY	$21.45 - $24.62 $1.22 Million - $1.4 Million	56,784 Added 532.23%	67,453 $1.61 Million
Q1 2020 May 15, 2020	SELL	$19.73 - $26.29 $825,641 - $1.1 Million	-41,847 Reduced 79.68%	10,669 $236,000
Q4 2019 Feb 14, 2020	BUY	$25.58 - $26.27 $1.34 Million - $1.38 Million	52,516 New	52,516 $1.37 Million

Others Institutions Holding BSJQ

# of Institutions

169

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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 Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.