Geneos Wealth Management Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Geneos Wealth Management Inc.

  • $2.24 Billion
  • Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 33,404 shares of BSJQ stock, worth $780,317. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,404
Previous 25,781 29.57%
Holding current value
$780,317
Previous $597,000 28.98%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$22.94 - $23.25 $174,871 - $177,234
7,623 Added 29.57%
33,404 $770,000
Q1 2024

May 03, 2024
BUY
$22.98 - $23.24 $123,586 - $124,984
5,378 Added 26.36%
25,781 $597,000
Q4 2023

Jan 26, 2024
BUY
$22.34 - $23.28 $100,820 - $105,062
4,513 Added 28.4%
20,403 $471,000
Q3 2023

Oct 11, 2023
BUY
$22.57 - $23.03 $13,790 - $14,071
611 Added 4.0%
15,890 $359,000
Q2 2023

Aug 08, 2023
BUY
$22.44 - $22.92 $204,316 - $208,686
9,105 Added 147.47%
15,279 $348,000
Q1 2023

Apr 25, 2023
SELL
$22.27 - $23.27 $15,009 - $15,683
-674 Reduced 9.84%
6,174 $141,000
Q4 2022

Jan 30, 2023
BUY
$21.87 - $23.06 $38,600 - $40,700
1,765 Added 34.72%
6,848 $154,000
Q3 2022

Nov 14, 2022
SELL
$21.84 - $23.64 $7,534 - $8,155
-345 Reduced 6.36%
5,083 $111,000
Q2 2022

Jul 22, 2022
SELL
$22.19 - $24.56 $5,902 - $6,532
-266 Reduced 4.67%
5,428 $120,000
Q1 2022

May 16, 2022
BUY
$23.98 - $25.63 $4,748 - $5,074
198 Added 3.6%
5,694 $139,000
Q4 2021

Feb 09, 2022
BUY
$25.19 - $25.75 $14,232 - $14,548
565 Added 11.46%
5,496 $140,000
Q3 2021

Nov 09, 2021
BUY
$25.55 - $25.89 $7,383 - $7,482
289 Added 6.23%
4,931 $126,000
Q2 2021

Jul 08, 2021
BUY
$25.59 - $25.82 $8,086 - $8,159
316 Added 7.3%
4,642 $120,000
Q1 2021

Jun 17, 2021
SELL
$25.37 - $25.78 $10,477 - $10,647
-413 Reduced 8.71%
4,326 $111,000
Q4 2020

May 19, 2021
BUY
$24.49 - $25.61 $14,106 - $14,751
576 Added 13.84%
4,739 $120,000
Q3 2020

Sep 07, 2021
BUY
$23.87 - $25.05 $22,199 - $23,296
930 Added 28.77%
4,163 $101,000
Q2 2020

Sep 07, 2021
BUY
$21.45 - $24.62 $38,073 - $43,700
1,775 Added 121.74%
3,233 $76,000
Q1 2020

Sep 07, 2021
BUY
$19.73 - $26.29 $18,861 - $25,133
956 Added 190.44%
1,458 $31,000
Q4 2019

Sep 07, 2021
BUY
$25.58 - $26.27 $12,841 - $13,187
502 New
502 $13,000

Others Institutions Holding BSJQ

# of Institutions
143
Shares Held
15.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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