Segment Wealth Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Segment Wealth Management, LLC holds 60,312 shares of BSJQ stock, worth $1.41 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

60,312

Previous 58,862 2.46%

Holding current value

$1.41 Million

Previous $1.38 Million 1.74%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$23.25 - $23.56 $33,712 - $34,162	1,450 Added 2.46%	60,312 $1.4 Million
Q3 2024 Oct 22, 2024	SELL	$23.08 - $23.52 $32,081 - $32,692	-1,390 Reduced 2.31%	58,862 $1.38 Million
Q2 2024 Jul 22, 2024	BUY	$22.94 - $23.25 $153,583 - $155,658	6,695 Added 12.5%	60,252 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$22.98 - $23.24 $303,106 - $306,535	13,190 Added 32.68%	53,557 $1.24 Million
Q4 2023 Jan 25, 2024	BUY	$22.34 - $23.28 $126,221 - $131,532	5,650 Added 16.27%	40,367 $933,000
Q3 2023 Oct 24, 2023	BUY	$22.57 - $23.03 $165,663 - $169,040	7,340 Added 26.81%	34,717 $785,000
Q2 2023 Jul 21, 2023	SELL	$22.44 - $22.92 $25,806 - $26,358	-1,150 Reduced 4.03%	27,377 $624,000
Q1 2023 Apr 19, 2023	BUY	$22.27 - $23.27 $108,454 - $113,324	4,870 Added 20.59%	28,527 $652,000
Q4 2022 Jan 13, 2023	BUY	$21.87 - $23.06 $517,378 - $545,530	23,657 New	23,657 $0
Q1 2021 May 10, 2021	BUY	$25.37 - $25.78 $229,852 - $233,566	9,060 New	9,060 $232,000

Others Institutions Holding BSJQ

# of Institutions

156

Shares Held

20.7M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
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Segment Wealth Management, LLC Invesco Etsf Fd Tr Bulletshare Transaction History