Advisor Group Holdings, Inc. Invesco Etsf Fd Tr Bulletshare Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 206,616 shares of BSJQ stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
206,616
Previous 156,450 32.07%
Holding current value
$4.81 Million
Previous $3.61 Million 34.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$23.08 - $23.52 $1.16 Million - $1.18 Million
50,166 Added 32.07%
206,616 $4.85 Million
Q2 2024

Aug 13, 2024
SELL
$22.94 - $23.25 $752,477 - $762,646
-32,802 Reduced 17.33%
156,450 $3.61 Million
Q1 2024

May 10, 2024
BUY
$22.98 - $23.24 $220,309 - $222,801
9,587 Added 5.34%
189,252 $4.39 Million
Q4 2023

Feb 12, 2024
BUY
$22.34 - $23.28 $39,273 - $40,926
1,758 Added 0.99%
179,665 $4.16 Million
Q3 2023

Nov 13, 2023
BUY
$22.57 - $23.03 $1.37 Million - $1.4 Million
60,727 Added 51.82%
177,907 $4.03 Million
Q2 2023

Aug 10, 2023
BUY
$22.44 - $22.92 $1.34 Million - $1.37 Million
59,635 Added 103.63%
117,180 $2.67 Million
Q1 2023

May 12, 2023
BUY
$22.27 - $23.27 $420,635 - $439,523
18,888 Added 48.86%
57,545 $1.32 Million
Q4 2022

Feb 10, 2023
SELL
$21.87 - $23.06 $352,063 - $371,219
-16,098 Reduced 29.4%
38,657 $870,000
Q3 2022

Nov 14, 2022
BUY
$21.84 - $23.64 $67,987 - $73,591
3,113 Added 6.03%
54,755 $1.2 Million
Q2 2022

Aug 10, 2022
SELL
$22.19 - $24.56 $6,701 - $7,417
-302 Reduced 0.58%
51,642 $1.15 Million
Q1 2022

May 04, 2022
BUY
$23.98 - $25.63 $714,915 - $764,107
29,813 Added 134.71%
51,944 $1.27 Million
Q3 2021

Nov 05, 2021
BUY
$25.55 - $25.89 $57,283 - $58,045
2,242 Added 11.27%
22,131 $568,000
Q2 2021

Aug 02, 2021
BUY
$25.59 - $25.82 $40,764 - $41,131
1,593 Added 8.71%
19,889 $513,000
Q1 2021

May 13, 2021
BUY
$25.37 - $25.78 $158,714 - $161,279
6,256 Added 51.96%
18,296 $468,000
Q4 2020

Feb 10, 2021
BUY
$24.49 - $25.61 $66,343 - $69,377
2,709 Added 29.03%
12,040 $308,000
Q3 2020

Nov 12, 2020
BUY
$23.87 - $25.05 $1,050 - $1,102
44 Added 0.47%
9,331 $229,000
Q2 2020

Aug 14, 2020
BUY
$21.45 - $24.62 $46,868 - $53,794
2,185 Added 30.77%
9,287 $221,000
Q1 2020

May 18, 2020
BUY
$19.73 - $26.29 $140,122 - $186,711
7,102 New
7,102 $157,000

Others Institutions Holding BSJQ

# of Institutions
153
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
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More about BSJQ
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