Private Trust CO Na Invesco Etsf Fd Tr Bulletshare Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Private Trust CO Na holds 4,992 shares of BSJQ stock, worth $117,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,992

Previous 4,742 5.27%

Holding current value

$117,212

Previous $111,000 4.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$23.25 - $23.56 $5,812 - $5,890	250 Added 5.27%	4,992 $116,000
Q3 2024 Nov 13, 2024	SELL	$23.08 - $23.52 $346 - $352	-15 Reduced 0.32%	4,742 $111,000
Q2 2024 Jul 23, 2024	SELL	$22.94 - $23.25 $321 - $325	-14 Reduced 0.29%	4,757 $109,000
Q1 2024 Apr 24, 2024	BUY	$22.98 - $23.24 $69,169 - $69,952	3,010 Added 170.93%	4,771 $110,000
Q4 2023 Jan 24, 2024	SELL	$22.34 - $23.28 $11,393 - $11,872	-510 Reduced 22.46%	1,761 $40,000
Q3 2023 Oct 18, 2023	BUY	$22.57 - $23.03 $20,087 - $20,496	890 Added 64.45%	2,271 $51,000
Q1 2023 Apr 12, 2023	SELL	$22.27 - $23.27 $133 - $139	-6 Reduced 0.43%	1,381 $31,000
Q4 2022 Jan 18, 2023	SELL	$21.87 - $23.06 $43,783 - $46,166	-2,002 Reduced 59.07%	1,387 $0
Q3 2022 Oct 17, 2022	SELL	$21.84 - $23.64 $174 - $189	-8 Reduced 0.24%	3,389 $0
Q2 2022 Sep 16, 2022	BUY	$22.19 - $24.56 $75,379 - $83,430	3,397 New	3,397 $75,000

Others Institutions Holding BSJQ

# of Institutions

168

Shares Held

26.8M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Private Trust CO Na Invesco Etsf Fd Tr Bulletshare Transaction History