Lpl Financial LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Lpl Financial LLC holds 1,003,411 shares of BSJQ stock, worth $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,003,411

Previous 863,786 16.16%

Holding current value

$23.5 Million

Previous $20 Million 15.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$22.94 - $23.25 $3.2 Million - $3.25 Million	139,625 Added 16.16%	1,003,411 $23.1 Million
Q1 2024 May 10, 2024	BUY	$22.98 - $23.24 $4.2 Million - $4.25 Million	182,717 Added 26.83%	863,786 $20 Million
Q4 2023 Feb 14, 2024	BUY	$22.34 - $23.28 $5.5 Million - $5.73 Million	246,199 Added 56.61%	681,069 $15.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $2 Million - $2.04 Million	88,574 Added 25.58%	434,870 $9.84 Million
Q2 2023 Jul 31, 2023	SELL	$22.44 - $22.92 $1.05 Million - $1.07 Million	-46,811 Reduced 11.91%	346,296 $7.9 Million
Q1 2023 May 10, 2023	BUY	$22.27 - $23.27 $2.48 Million - $2.6 Million	111,562 Added 39.62%	393,107 $8.99 Million
Q4 2022 Feb 07, 2023	BUY	$21.87 - $23.06 $20,842 - $21,976	953 Added 0.34%	281,545 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $2.65 Million - $2.86 Million	121,127 Added 75.96%	280,592 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$22.19 - $24.56 $237,743 - $263,135	10,714 Added 7.2%	159,465 $3.54 Million
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $773,115 - $826,311	32,240 Added 27.67%	148,751 $3.64 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $1.81 Million - $1.85 Million	71,710 Added 160.06%	116,511 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $448,274 - $454,240	17,545 Added 64.37%	44,801 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$25.59 - $25.82 $153,795 - $155,178	-6,010 Reduced 18.07%	27,256 $704,000
Q1 2021 May 14, 2021	BUY	$25.37 - $25.78 $186,393 - $189,405	7,347 Added 28.35%	33,266 $851,000
Q4 2020 Feb 12, 2021	BUY	$24.49 - $25.61 $238,948 - $249,876	9,757 Added 60.37%	25,919 $664,000
Q3 2020 Nov 09, 2020	BUY	$23.87 - $25.05 $95,145 - $99,849	3,986 Added 32.74%	16,162 $396,000
Q2 2020 Aug 13, 2020	SELL	$21.45 - $24.62 $69,498 - $79,768	-3,240 Reduced 21.02%	12,176 $290,000
Q1 2020 May 14, 2020	BUY	$19.73 - $26.29 $304,157 - $405,286	15,416 New	15,416 $340,000

Others Institutions Holding BSJQ

# of Institutions

137

Shares Held

14.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Lpl Financial LLC Invesco Etsf Fd Tr Bulletshare Transaction History