Private Advisor Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Private Advisor Group, LLC holds 86,245 shares of BSJQ stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,245

Previous 68,441 26.01%

Holding current value

$2.01 Million

Previous $1.58 Million 28.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.08 - $23.52 $410,916 - $418,750	17,804 Added 26.01%	86,245 $2.02 Million
Q2 2024 Aug 05, 2024	BUY	$22.94 - $23.25 $255,368 - $258,819	11,132 Added 19.42%	68,441 $1.58 Million
Q1 2024 Apr 30, 2024	BUY	$22.98 - $23.24 $224,077 - $226,613	9,751 Added 20.5%	57,309 $1.33 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $23.28 $209,370 - $218,180	9,372 Added 24.54%	47,558 $1.1 Million
Q3 2023 Nov 02, 2023	BUY	$22.57 - $23.03 $15,054 - $15,361	667 Added 1.78%	38,186 $864,000
Q2 2023 Aug 09, 2023	BUY	$22.44 - $22.92 $339,247 - $346,504	15,118 Added 67.49%	37,519 $855,000
Q1 2023 May 10, 2023	BUY	$22.27 - $23.27 $159,787 - $166,962	7,175 Added 47.12%	22,401 $512,000
Q4 2022 Jan 18, 2023	BUY	$21.87 - $23.06 $332,992 - $351,111	15,226 New	15,226 $0

Others Institutions Holding BSJQ

# of Institutions

143

Shares Held

15.2M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Private Advisor Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History