Private Advisory Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Private Advisory Group LLC holds 21,872 shares of BSJQ stock, worth $513,554. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,872
Previous 21,711 0.74%
Holding current value
$513,554
Previous $509,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Feb 14, 2025
BUY
$23.25 - $23.56 $3,743 - $3,793
161 Added 0.74%
21,872 $509,000
Q3 2024

Oct 09, 2024
SELL
$23.08 - $23.52 $20,056 - $20,438
-869 Reduced 3.85%
21,711 $509,000
Q2 2024

Jul 23, 2024
BUY
$22.94 - $23.25 $69,531 - $70,470
3,031 Added 15.5%
22,580 $520,000
Q1 2024

May 14, 2024
BUY
$22.98 - $23.24 $24,680 - $24,959
1,074 Added 5.81%
19,549 $453,000
Q4 2023

Feb 13, 2024
BUY
$22.34 - $23.28 $7,953 - $8,287
356 Added 1.96%
18,475 $427,000
Q3 2023

Nov 13, 2023
BUY
$22.57 - $23.03 $16,656 - $16,996
738 Added 4.25%
18,119 $410,000
Q2 2023

Jan 12, 2024
SELL
$22.44 - $22.92 $16,560 - $16,914
-738 Reduced 4.07%
17,381 $396,000
Q2 2023

Aug 11, 2023
BUY
$22.44 - $22.92 $43,713 - $44,648
1,948 Added 12.62%
17,381 $396,000
Q1 2023

May 12, 2023
BUY
$22.27 - $23.27 $3,050 - $3,187
137 Added 0.9%
15,433 $352,000
Q4 2022

Feb 13, 2023
SELL
$21.87 - $23.06 $26,265 - $27,695
-1,201 Reduced 7.28%
15,296 $344,000
Q3 2022

Nov 10, 2022
SELL
$21.84 - $23.64 $6,595 - $7,139
-302 Reduced 1.8%
16,497 $361,000
Q2 2022

Aug 12, 2022
BUY
$22.19 - $24.56 $116,719 - $129,185
5,260 Added 45.58%
16,799 $373,000
Q1 2022

May 13, 2022
BUY
$23.98 - $25.63 $276,705 - $295,744
11,539 New
11,539 $282,000

Others Institutions Holding BSJQ

# of Institutions
168
Shares Held
26.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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