Oder Investment Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Oder Investment Management, LLC

$106 Million
Q1 2024

A detailed history of Oder Investment Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Oder Investment Management, LLC holds 120,183 shares of BSJQ stock, worth $2.78 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

120,183

Previous 112,979 6.38%

Holding current value

$2.78 Million

Previous $2.61 Million 6.58%

% of portfolio

2.63%

Previous 2.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.98 - $23.24 $165,547 - $167,420	7,204 Added 6.38%	120,183 $2.79 Million
Q4 2023 Feb 05, 2024	BUY	$22.34 - $23.28 $1.73 Million - $1.8 Million	77,263 Added 216.33%	112,979 $2.61 Million
Q3 2023 Nov 07, 2023	BUY	$22.57 - $23.03 $101,790 - $103,865	4,510 Added 14.45%	35,716 $808,000
Q2 2023 Aug 09, 2023	SELL	$22.44 - $22.92 $4,824 - $4,927	-215 Reduced 0.68%	31,206 $711,000
Q1 2023 May 11, 2023	BUY	$22.27 - $23.27 $69,794 - $72,928	3,134 Added 11.08%	31,421 $718,000

Q4 2022 Feb 07, 2023	BUY	$22.13 - $23.06 $625,991 - $652,298	28,287 New	28,287 $636,000
Q1 2021 May 10, 2021	SELL	$25.37 - $25.78 $50,740 - $51,560	-2,000 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$24.49 - $25.61 $48,980 - $51,220	2,000 New	2,000 $51,000

Others Institutions Holding BSJQ

# of Institutions

117

Shares Held

13.5M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Oder Investment Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History