Tcg Advisory Services, LLC Invesco Etsf Fd Tr Bulletshare Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 242,713 shares of BSJQ stock, worth $5.65 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

242,713

Previous 233,773 3.82%

Holding current value

$5.65 Million

Previous $5.39 Million 5.58%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.08 - $23.52 $206,335 - $210,268	8,940 Added 3.82%	242,713 $5.69 Million
Q2 2024 Aug 09, 2024	BUY	$22.94 - $23.25 $614,746 - $623,053	26,798 Added 12.95%	233,773 $5.39 Million
Q1 2024 May 10, 2024	BUY	$22.98 - $23.24 $636,936 - $644,143	27,717 Added 15.46%	206,975 $4.8 Million
Q4 2023 Feb 06, 2024	BUY	$22.34 - $23.28 $3.01 Million - $3.14 Million	134,791 Added 303.13%	179,258 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$22.57 - $23.03 $13,226 - $13,495	586 Added 1.34%	44,467 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $22.92 $7,607 - $7,769	339 Added 0.78%	43,881 $1 Million
Q1 2023 Apr 24, 2023	BUY	$22.27 - $23.27 $969,680 - $1.01 Million	43,542 New	43,542 $995,000

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

Ticker BSJQ
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Tcg Advisory Services, LLC Invesco Etsf Fd Tr Bulletshare Transaction History