Tcg Advisory Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 239,405 shares of BSJS stock, worth $5.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

239,405

Previous 226,879 5.52%

Holding current value

$5.22 Million

Previous $4.87 Million 8.91%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.49 - $22.22 $269,183 - $278,327	12,526 Added 5.52%	239,405 $5.31 Million
Q2 2024 Aug 09, 2024	SELL	$21.25 - $21.65 $510,233 - $519,838	-24,011 Reduced 9.57%	226,879 $4.87 Million
Q1 2024 May 10, 2024	BUY	$21.42 - $21.72 $1.64 Million - $1.66 Million	76,455 Added 43.83%	250,890 $5.43 Million
Q4 2023 Feb 06, 2024	BUY	$20.18 - $21.81 $2.96 Million - $3.2 Million	146,765 Added 530.41%	174,435 $3.78 Million
Q3 2023 Nov 14, 2023	BUY	$20.51 - $21.26 $26,663 - $27,638	1,300 Added 4.93%	27,670 $569,000
Q2 2023 Aug 14, 2023	BUY	$20.62 - $21.21 $101,038 - $103,929	4,900 Added 22.82%	26,370 $553,000
Q1 2023 Apr 24, 2023	BUY	$20.49 - $21.75 $439,920 - $466,972	21,470 New	21,470 $453,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Tcg Advisory Services, LLC Invesco Exc Self Ind Tr Bullet Transaction History