New Edge Advisors, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,300 shares of BSJQ stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,300

Previous 54,307 9.19%

Holding current value

$1.38 Million

Previous $1.25 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $115,238 - $117,435	4,993 Added 9.19%	59,300 $1.39 Million
Q2 2024 Aug 15, 2024	BUY	$22.94 - $23.25 $54,390 - $55,125	2,371 Added 4.57%	54,307 $1.25 Million
Q1 2024 May 14, 2024	BUY	$22.98 - $23.24 $25,140 - $25,424	1,094 Added 2.15%	51,936 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$22.34 - $23.28 $20,597 - $21,464	922 Added 1.85%	50,842 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $27,896 - $28,465	1,236 Added 2.54%	49,920 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $22.92 $220,697 - $225,418	-9,835 Reduced 16.81%	48,684 $1.11 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $81,931 - $85,610	3,679 Added 6.71%	58,519 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$21.87 - $23.06 $51,919 - $54,744	2,374 Added 4.52%	54,840 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.84 - $23.64 $57,155 - $61,865	2,617 Added 5.25%	52,466 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$22.19 - $24.56 $777,027 - $860,017	35,017 Added 236.09%	49,849 $1.11 Million
Q1 2022 May 13, 2022	BUY	$23.98 - $25.63 $132,897 - $142,041	5,542 Added 59.66%	14,832 $363,000
Q4 2021 Feb 17, 2022	BUY	$25.19 - $25.75 $234,015 - $239,217	9,290 New	9,290 $238,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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New Edge Advisors, LLC Invesco Etsf Fd Tr Bulletshare Transaction History