Legacy Financial Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Legacy Financial Group LLC

$520 Billion
Q3 2024

A detailed history of Legacy Financial Group LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Legacy Financial Group LLC holds 720,672 shares of BSJQ stock, worth $16.8 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

720,672

Previous 708,081 1.78%

Holding current value

$16.8 Million

Previous $16.3 Billion 3.5%

% of portfolio

3.25%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.08 - $23.52 $290,600 - $296,140	12,591 Added 1.78%	720,672 $16.9 Billion
Q2 2024 Jul 17, 2024	BUY	$22.94 - $23.25 $1.73 Million - $1.75 Million	75,350 Added 11.91%	708,081 $16.3 Billion
Q1 2024 Apr 10, 2024	BUY	$22.98 - $23.24 $14.1 Million - $14.3 Million	614,528 Added 3375.97%	632,731 $14.7 Billion
Q4 2023 Jan 22, 2024	SELL	$22.34 - $23.28 $12.6 Million - $13.2 Million	-564,909 Reduced 96.88%	18,203 $421 Million
Q3 2023 Oct 24, 2023	BUY	$22.57 - $23.03 $842,989 - $860,170	37,350 Added 6.84%	583,112 $13.2 Million
Q2 2023 Jul 24, 2023	BUY	$22.44 - $22.92 $744,536 - $760,462	33,179 Added 6.47%	545,762 $12.4 Million
Q1 2023 Apr 21, 2023	BUY	$22.27 - $23.27 $746,958 - $780,499	33,541 Added 7.0%	512,583 $11.7 Million
Q4 2022 Jan 26, 2023	BUY	$21.87 - $23.06 $828,457 - $873,535	37,881 Added 8.59%	479,042 $0
Q3 2022 Oct 13, 2022	BUY	$21.84 - $23.64 $591,732 - $640,502	27,094 Added 6.54%	441,161 $9.65 Million
Q2 2022 Jul 08, 2022	BUY	$22.19 - $24.56 $1.81 Million - $2.01 Million	81,651 Added 24.56%	414,067 $9.2 Million
Q1 2022 Apr 12, 2022	BUY	$23.98 - $25.63 $1.9 Million - $2.03 Million	79,259 Added 31.31%	332,416 $8.13 Million
Q4 2021 Jan 20, 2022	BUY	$25.19 - $25.75 $4.32 Million - $4.42 Million	171,598 Added 210.4%	253,157 $6.45 Million
Q3 2021 Oct 22, 2021	BUY	$25.55 - $25.89 $2.08 Million - $2.11 Million	81,559 New	81,559 $2.09 Million
Q2 2021 Jul 20, 2021	SELL	$25.59 - $25.82 $275,681 - $278,158	-10,773 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$25.37 - $25.78 $273,311 - $277,727	10,773 New	10,773 $276,000

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

18M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Legacy Financial Group LLC Invesco Etsf Fd Tr Bulletshare Transaction History