Private Advisory Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Private Advisory Group LLC

$820 Million
Q3 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 21,711 shares of BSJQ stock, worth $506,083. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,711

Previous 22,580 3.85%

Holding current value

$506,083

Previous $520,000 2.12%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

153

Shares Held

18M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History