Quad Cities Investment Group, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 17,340 shares of BSJQ stock, worth $406,449. This represents 0.2% of its overall portfolio holdings.

Number of Shares
17,340
Previous 17,110 1.34%
Holding current value
$406,449
Previous $401,000 0.5%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Jan 13, 2025
BUY
$23.25 - $23.56 $5,347 - $5,418
230 Added 1.34%
17,340 $403,000
Q3 2024

Oct 16, 2024
SELL
$23.08 - $23.52 $36,327 - $37,020
-1,574 Reduced 8.42%
17,110 $401,000
Q2 2024

Jul 12, 2024
BUY
$22.94 - $23.25 $4,886 - $4,952
213 Added 1.15%
18,684 $431,000
Q1 2024

Apr 12, 2024
SELL
$22.98 - $23.24 $7,008 - $7,088
-305 Reduced 1.62%
18,471 $428,000
Q4 2023

Jan 10, 2024
BUY
$22.34 - $23.28 $47,472 - $49,470
2,125 Added 12.76%
18,776 $434,000
Q3 2023

Oct 05, 2023
BUY
$22.57 - $23.03 $24,601 - $25,102
1,090 Added 7.0%
16,651 $376,000
Q2 2023

Jul 11, 2023
BUY
$22.44 - $22.92 $64,537 - $65,917
2,876 Added 22.67%
15,561 $354,000
Q1 2023

Apr 20, 2023
BUY
$22.27 - $23.27 $2,048 - $2,140
92 Added 0.73%
12,685 $290,000
Q4 2022

Feb 14, 2023
BUY
$21.87 - $23.06 $37,966 - $40,032
1,736 Added 15.99%
12,593 $283,000
Q3 2022

Nov 14, 2022
BUY
$21.84 - $23.64 $851 - $921
39 Added 0.36%
10,857 $238,000
Q2 2022

Aug 08, 2022
BUY
$22.19 - $24.56 $399 - $442
18 Added 0.17%
10,818 $240,000
Q1 2022

May 06, 2022
BUY
$23.98 - $25.63 $47,960 - $51,260
2,000 Added 22.73%
10,800 $264,000
Q4 2021

Feb 02, 2022
BUY
$25.19 - $25.75 $221,672 - $226,600
8,800 New
8,800 $226,000

Others Institutions Holding BSJQ

# of Institutions
158
Shares Held
22.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

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