Advisory Alpha, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$23.46 - $23.59 $703,190 - $707,086	29,974 Added 11.2%	297,488 $6.99 Million
Q2 2023 Jul 25, 2023	BUY	$23.46 - $23.61 $953,836 - $959,935	40,658 Added 17.92%	267,514 $6.29 Million
Q1 2023 May 02, 2023	BUY	$23.35 - $23.58 $494,693 - $499,565	21,186 Added 10.3%	226,856 $5.34 Million
Q4 2022 Jan 30, 2023	BUY	$23.03 - $23.66 $79,775 - $81,958	3,464 Added 1.71%	205,670 $4.79 Million
Q3 2022 Oct 12, 2022	BUY	$22.97 - $23.89 $146,318 - $152,179	6,370 Added 3.25%	202,206 $4.61 Million
Q2 2022 Jul 15, 2022	SELL	$22.94 - $24.59 $618,049 - $662,503	-26,942 Reduced 12.09%	195,836 $4.49 Million
Q1 2022 May 02, 2022	BUY	$24.14 - $25.28 $423,874 - $443,891	17,559 Added 8.56%	222,778 $5.46 Million
Q4 2021 Feb 04, 2022	SELL	$25.0 - $25.38 $322,925 - $327,833	-12,917 Reduced 5.92%	205,219 $5.19 Million
Q3 2021 Nov 09, 2021	SELL	$25.26 - $25.5 $201,271 - $203,184	-7,968 Reduced 3.52%	218,136 $5.52 Million
Q2 2021 Aug 13, 2021	SELL	$25.28 - $25.47 $283,717 - $285,849	-11,223 Reduced 4.73%	226,104 $5.76 Million
Q1 2021 May 20, 2021	BUY	$25.11 - $25.49 $5.96 Million - $6.05 Million	237,327 New	237,327 $6 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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