S.E.E.D. Planning Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History

S.E.E.D. Planning Group LLC

$269 Million
Q2 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 83,639 shares of BSJQ stock, worth $1.96 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

83,639

Previous 85,723 2.43%

Holding current value

$1.96 Million

Previous $1.99 Million 2.92%

% of portfolio

0.72%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$22.94 - $23.25 $47,806 - $48,453	-2,084 Reduced 2.43%	83,639 $1.93 Million
Q1 2024 Apr 16, 2024	BUY	$22.98 - $23.24 $11,558 - $11,689	503 Added 0.59%	85,723 $1.99 Million
Q4 2023 Jan 26, 2024	SELL	$22.34 - $23.28 $1.17 Million - $1.21 Million	-52,187 Reduced 37.98%	85,220 $1.97 Million
Q3 2023 Oct 17, 2023	SELL	$22.57 - $23.03 $1.79 Million - $1.82 Million	-79,186 Reduced 36.56%	137,407 $3.11 Million
Q2 2023 Jul 18, 2023	BUY	$22.44 - $22.92 $199,155 - $203,415	8,875 Added 4.27%	216,593 $4.94 Million
Q1 2023 Apr 13, 2023	BUY	$22.27 - $23.27 $4.29 Million - $4.48 Million	192,627 Added 1276.44%	207,718 $4.75 Million
Q4 2022 Jan 19, 2023	BUY	$21.87 - $23.06 $330,040 - $347,998	15,091 New	15,091 $0

Others Institutions Holding BSJQ

# of Institutions

137

Shares Held

14.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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S.E.E.D. Planning Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History