Stephens Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Stephens Inc holds 30,464 shares of BSJQ stock, worth $715,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,464

Previous 18,934 60.9%

Holding current value

$715,904

Previous $436,000 63.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.08 - $23.52 $266,112 - $271,185	11,530 Added 60.9%	30,464 $714,000
Q2 2024 Aug 06, 2024	BUY	$22.94 - $23.25 $8,189 - $8,300	357 Added 1.92%	18,934 $436,000
Q1 2024 May 15, 2024	BUY	$22.98 - $23.24 $3,125 - $3,160	136 Added 0.74%	18,577 $430,000
Q4 2023 Feb 13, 2024	BUY	$22.34 - $23.28 $51,784 - $53,963	2,318 Added 14.38%	18,441 $426,000
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $70,282 - $71,715	3,114 Added 23.94%	16,123 $364,000
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $55,808 - $57,002	2,487 Added 23.64%	13,009 $296,000
Q1 2023 May 15, 2023	SELL	$22.27 - $23.27 $41,711 - $43,584	-1,873 Reduced 15.11%	10,522 $240,000
Q4 2022 Jan 25, 2023	SELL	$21.87 - $23.06 $31,492 - $33,206	-1,440 Reduced 10.41%	12,395 $279,000
Q3 2022 Nov 02, 2022	BUY	$21.84 - $23.64 $655 - $709	30 Added 0.22%	13,835 $303,000
Q2 2022 Aug 03, 2022	BUY	$22.19 - $24.56 $554 - $614	25 Added 0.18%	13,805 $307,000
Q1 2022 May 04, 2022	BUY	$23.98 - $25.63 $35,850 - $38,316	1,495 Added 12.17%	13,780 $337,000
Q4 2021 Mar 07, 2022	BUY	$25.19 - $25.75 $92,548 - $94,605	3,674 Added 42.67%	12,285 $315,000
Q3 2021 Oct 27, 2021	BUY	$25.55 - $25.89 $220,011 - $222,938	8,611 New	8,611 $221,000

Others Institutions Holding BSJQ

# of Institutions

145

Shares Held

15.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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