R Pg Family Wealth Advisory, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 128,856 shares of BSJQ stock, worth $3.03 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
128,856
Previous 120,057 7.33%
Holding current value
$3.03 Million
Previous $2.77 Million 9.14%
% of portfolio
0.94%
Previous 0.97%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$23.08 - $23.52 $203,080 - $206,952
8,799 Added 7.33%
128,856 $3.02 Million
Q2 2024

Aug 09, 2024
SELL
$22.94 - $23.25 $59,391 - $60,194
-2,589 Reduced 2.11%
120,057 $2.77 Million
Q1 2024

May 13, 2024
BUY
$22.98 - $23.24 $140,499 - $142,089
6,114 Added 5.25%
122,646 $2.84 Million
Q4 2023

Jan 23, 2024
SELL
$22.34 - $23.28 $195,095 - $203,304
-8,733 Reduced 6.97%
116,532 $2.7 Million
Q3 2023

Nov 13, 2023
BUY
$22.57 - $23.03 $223,578 - $228,135
9,906 Added 8.59%
125,265 $2.83 Million
Q2 2023

Aug 09, 2023
SELL
$22.44 - $22.92 $70,371 - $71,877
-3,136 Reduced 2.65%
115,359 $2.63 Million
Q1 2023

Apr 18, 2023
BUY
$22.27 - $23.27 $95,783 - $100,084
4,301 Added 3.77%
118,495 $2.71 Million
Q4 2022

Feb 13, 2023
BUY
$21.87 - $23.06 $2.5 Million - $2.63 Million
114,194 New
114,194 $2.57 Million

Others Institutions Holding BSJQ

# of Institutions
145
Shares Held
15.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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