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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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

143

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.12M
Shares

$26.1 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.03M
Shares

$24 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

1M
Shares

$23.4 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

735K
Shares

$17.2 Million
0.02% of portfolio
Legacy Financial Group LLC

721K
Shares

$16.8 Million
3.25% of portfolio

About INVESCO ETSF FD TR BULLETSHARE

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