Tcg Advisory Services, LLC Invesco Self Indexed Fd Tr Bul Transaction History

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Self Indexed Fd Tr Bul stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 31,927 shares of BSJT stock, worth $687,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,927

Previous 27,615 15.61%

Holding current value

$687,388

Previous $603,000 13.1%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$21.34 - $21.82 $92,018 - $94,087	4,312 Added 15.61%	31,927 $682,000
Q3 2024 Nov 14, 2024	BUY	$21.0 - $22.04 $267,624 - $280,877	12,744 Added 85.7%	27,615 $603,000
Q2 2024 Aug 09, 2024	SELL	$20.73 - $21.25 $510,953 - $523,770	-24,648 Reduced 62.37%	14,871 $311,000
Q1 2024 May 10, 2024	BUY	$20.9 - $21.29 $180,534 - $183,903	8,638 Added 27.97%	39,519 $837,000
Q4 2023 Feb 06, 2024	BUY	$19.39 - $21.3 $169,100 - $185,757	8,721 Added 39.35%	30,881 $653,000
Q1 2023 Apr 24, 2023	BUY	$19.82 - $21.12 $439,211 - $468,019	22,160 New	22,160 $454,000

Others Institutions Holding BSJT

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

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About INVESCO SELF-INDEXED FD TR BUL

Ticker BSJT
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Tcg Advisory Services, LLC Invesco Self Indexed Fd Tr Bul Transaction History