Hennion & Walsh Asset Management, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 41,502 shares of BSJQ stock, worth $974,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,502

Previous 63,412 34.55%

Holding current value

$974,466

Previous $1.49 Million 35.04%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$23.25 - $23.56 $509,407 - $516,199	-21,910 Reduced 34.55%	41,502 $966,000
Q3 2024 Oct 22, 2024	SELL	$23.08 - $23.52 $384,951 - $392,290	-16,679 Reduced 20.83%	63,412 $1.49 Million
Q2 2024 Jul 19, 2024	SELL	$22.94 - $23.25 $34,616 - $35,084	-1,509 Reduced 1.85%	80,091 $1.85 Million
Q1 2024 Apr 17, 2024	BUY	$22.98 - $23.24 $50,716 - $51,290	2,207 Added 2.78%	81,600 $1.89 Million
Q4 2023 Jan 10, 2024	BUY	$22.34 - $23.28 $228,225 - $237,828	10,216 Added 14.77%	79,393 $1.84 Million
Q3 2023 Oct 27, 2023	BUY	$22.57 - $23.03 $300,700 - $306,828	13,323 Added 23.85%	69,177 $1.57 Million
Q2 2023 Aug 09, 2023	BUY	$22.44 - $22.92 $37,519 - $38,322	1,672 Added 3.09%	55,854 $1.27 Million
Q1 2023 Apr 20, 2023	BUY	$22.27 - $23.27 $330,353 - $345,187	14,834 Added 37.7%	54,182 $1.24 Million
Q4 2022 Jan 12, 2023	BUY	$21.87 - $23.06 $393,681 - $415,103	18,001 Added 84.33%	39,348 $886,000
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $466,218 - $504,643	21,347 New	21,347 $467,000

Others Institutions Holding BSJQ

# of Institutions

168

Shares Held

26.5M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Hennion & Walsh Asset Management, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History