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

Segment Wealth Management, LLC

  • $1.43 Billion
  • Q1 2025

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 58,542 shares of BSJQ stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
58,542
Previous 60,312 2.93%
Holding current value
$1.34 Million
Previous $1.4 Million 3.35%
% of portfolio
0.09%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$23.19 - $23.5 $41,046 - $41,595
-1,770 Reduced 2.93%
58,542 $1.36 Million
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
168
Shares Held
28.2M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETSF FD TR BULLETSHARE

BSJQ Quotes by TradingView
  • Ticker BSJQ
  • Sector ETFs
  • Industry ETFs
More about BSJQ
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