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 $710,115. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,464

Previous 18,934 60.9%

Holding current value

$710,115

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

153

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account