Orion Portfolio Solutions, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 51,687 shares of BSJQ stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,687
Previous 49,185 5.09%
Holding current value
$1.21 Million
Previous $1.15 Million 4.34%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$23.25 - $23.56 $58,171 - $58,947
2,502 Added 5.09%
51,687 $1.2 Million
Q3 2024

Nov 15, 2024
SELL
$23.08 - $23.52 $12,232 - $12,465
-530 Reduced 1.07%
49,185 $1.15 Million
Q2 2024

Aug 13, 2024
BUY
$22.94 - $23.25 $96,439 - $97,743
4,204 Added 9.24%
49,715 $1.15 Million
Q1 2024

May 09, 2024
BUY
$22.98 - $23.24 $109,683 - $110,924
4,773 Added 11.72%
45,511 $1.05 Million
Q4 2023

Feb 09, 2024
SELL
$22.34 - $23.28 $2 Million - $2.08 Million
-89,499 Reduced 68.72%
40,738 $942,000
Q3 2023

Nov 01, 2023
BUY
$22.57 - $23.03 $1.19 Million - $1.21 Million
52,662 Added 67.89%
130,237 $2.95 Million
Q2 2023

Aug 14, 2023
BUY
$22.44 - $22.92 $1.74 Million - $1.78 Million
77,575 New
77,575 $1.77 Million
Q3 2020

Nov 13, 2020
SELL
$23.87 - $25.05 $978 - $1,027
-41 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$21.45 - $24.62 $879 - $1,009
41 New
41 $1,000

Others Institutions Holding BSJQ

# of Institutions
169
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email