Mercer Global Advisors Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Mercer Global Advisors Inc holds 258,694 shares of BSJQ stock, worth $5.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

258,694

Previous 194,126 33.26%

Holding current value

$5.97 Million

Previous $4.49 Million 33.56%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $1.48 Million - $1.5 Million	64,568 Added 33.26%	258,694 $6 Million
Q4 2023 Feb 14, 2024	SELL	$22.34 - $23.28 $917,101 - $955,690	-41,052 Reduced 17.46%	194,126 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $351,934 - $359,106	15,593 Added 7.1%	235,178 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $2.97 Million - $3.03 Million	132,238 Added 151.39%	219,585 $5.01 Million
Q1 2023 May 15, 2023	BUY	$22.27 - $23.27 $268,821 - $280,892	12,071 Added 16.04%	87,347 $2 Million

Q4 2022 Feb 08, 2023	BUY	$22.13 - $23.06 $495,136 - $515,944	22,374 Added 42.29%	75,276 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$22.09 - $23.64 $773,127 - $827,376	34,999 Added 195.49%	52,902 $1.16 Million
Q2 2022 Aug 10, 2022	BUY	$22.19 - $24.56 $84,144 - $93,131	3,792 Added 26.87%	17,903 $398,000
Q1 2022 May 10, 2022	BUY	$23.98 - $25.63 $338,381 - $361,664	14,111 New	14,111 $345,000

Others Institutions Holding BSJQ

# of Institutions

116

Shares Held

13.4M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Mercer Global Advisors Inc Invesco Etsf Fd Tr Bulletshare Transaction History