Pacific Wealth Strategies Group, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$23.46 - $23.59 $59,658 - $59,989	-2,543 Reduced 6.18%	38,629 $907,000
Q2 2023 Jul 25, 2023	BUY	$23.46 - $23.61 $78,098 - $78,597	3,329 Added 8.8%	41,172 $967,000
Q1 2023 May 02, 2023	BUY	$23.35 - $23.58 $591,292 - $597,116	25,323 Added 202.26%	37,843 $891,000
Q4 2022 Jan 11, 2023	BUY	$23.03 - $23.66 $288,335 - $296,223	12,520 New	12,520 $0
Q1 2022 Apr 25, 2022	SELL	$24.14 - $25.28 $4.17 Million - $4.37 Million	-172,799 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$25.0 - $25.38 $128,950 - $130,910	5,158 Added 3.08%	172,799 $4.37 Million
Q3 2021 Oct 14, 2021	BUY	$25.26 - $25.5 $841,840 - $849,838	33,327 Added 24.81%	167,641 $4.25 Million
Q2 2021 Jul 22, 2021	BUY	$25.28 - $25.47 $21,032 - $21,191	832 Added 0.62%	134,314 $3.42 Million
Q1 2021 Apr 26, 2021	BUY	$25.11 - $25.49 $193,773 - $196,706	7,717 Added 6.14%	133,482 $3.38 Million
Q4 2020 Jan 13, 2021	BUY	$24.55 - $25.38 $329,510 - $340,650	13,422 Added 11.95%	125,765 $3.19 Million
Q3 2020 Oct 22, 2020	BUY	$24.03 - $24.89 $1.72 Million - $1.78 Million	71,617 Added 175.85%	112,343 $2.76 Million
Q2 2020 Jul 17, 2020	BUY	$21.68 - $24.64 $145,104 - $164,915	6,693 Added 19.67%	40,726 $977,000
Q1 2020 Apr 13, 2020	BUY	$20.2 - $26.3 $495,566 - $645,217	24,533 Added 258.24%	34,033 $764,000
Q4 2019 Jan 15, 2020	BUY	$25.67 - $26.19 $25,670 - $26,190	1,000 Added 11.76%	9,500 $248,000
Q3 2019 Oct 09, 2019	BUY	$25.8 - $26.23 $219,300 - $222,955	8,500 New	8,500 $222,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Strategies Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Strategies Group, Inc. with notifications on news.