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

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Advisory Alpha, LLC holds 394,339 shares of BSJO stock, worth $8.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

394,339

Previous 350,920 12.37%

Holding current value

$8.93 Million

Previous $7.97 Million 12.38%

% of portfolio

0.32%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.61 - $22.79 $981,703 - $989,519	43,419 Added 12.37%	394,339 $8.96 Million
Q2 2024 Aug 21, 2024	BUY	$22.69 - $22.82 $484,635 - $487,412	21,359 Added 6.48%	350,920 $7.97 Million
Q1 2024 May 06, 2024	BUY	$22.63 - $22.76 $1.06 Million - $1.06 Million	46,643 Added 16.49%	329,561 $7.49 Million
Q4 2023 Jan 23, 2024	BUY	$22.36 - $22.77 $84,520 - $86,070	3,780 Added 1.35%	282,918 $6.43 Million
Q3 2023 Oct 18, 2023	BUY	$22.42 - $22.61 $712,888 - $718,930	31,797 Added 12.86%	279,138 $6.28 Million
Q2 2023 Jul 25, 2023	BUY	$22.24 - $22.54 $994,350 - $1.01 Million	44,710 Added 22.06%	247,341 $5.56 Million
Q1 2023 May 02, 2023	BUY	$22.02 - $22.65 $517,139 - $531,935	23,485 Added 13.11%	202,631 $4.55 Million
Q4 2022 Jan 30, 2023	BUY	$21.52 - $22.55 $210,874 - $220,967	9,799 Added 5.79%	179,146 $3.96 Million
Q3 2022 Oct 12, 2022	BUY	$21.55 - $22.94 $141,755 - $150,899	6,578 Added 4.04%	169,347 $3.66 Million
Q2 2022 Jul 15, 2022	SELL	$21.68 - $23.92 $571,593 - $630,650	-26,365 Reduced 13.94%	162,769 $3.55 Million
Q1 2022 May 02, 2022	BUY	$23.41 - $24.96 $482,409 - $514,350	20,607 Added 12.23%	189,134 $4.51 Million
Q4 2021 Feb 04, 2022	BUY	$24.6 - $25.11 $4.15 Million - $4.23 Million	168,527 New	168,527 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $5.07 Million - $5.12 Million	-203,278 Closed	0 $0
Q1 2021 May 20, 2021	BUY	$24.79 - $25.08 $5.04 Million - $5.1 Million	203,278 New	203,278 $5.08 Million

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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