Beaumont Financial Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 14,066 shares of BSJO stock, worth $319,016. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,066

Previous 14,180 0.8%

Holding current value

$319,016

Previous $309,000 1.62%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $2,456 - $2,615	-114 Reduced 0.8%	14,066 $304,000
Q2 2022 Aug 04, 2022	SELL	$21.68 - $23.92 $27,707 - $30,569	-1,278 Reduced 8.27%	14,180 $309,000
Q1 2022 May 09, 2022	SELL	$23.41 - $24.96 $7,303 - $7,787	-312 Reduced 1.98%	15,458 $368,000
Q4 2021 Feb 07, 2022	SELL	$24.6 - $25.11 $13,530 - $13,810	-550 Reduced 3.37%	15,770 $394,000
Q3 2021 Nov 12, 2021	SELL	$24.93 - $25.26 $14,409 - $14,600	-578 Reduced 3.42%	16,320 $409,000
Q2 2021 Aug 04, 2021	SELL	$24.96 - $25.17 $19,543 - $19,708	-783 Reduced 4.43%	16,898 $425,000
Q1 2021 May 04, 2021	SELL	$24.79 - $25.08 $9,593 - $9,705	-387 Reduced 2.14%	17,681 $442,000
Q4 2020 Feb 08, 2021	SELL	$24.01 - $24.92 $820,277 - $851,366	-34,164 Reduced 65.41%	18,068 $450,000
Q3 2020 Nov 02, 2020	SELL	$23.48 - $24.44 $92,135 - $95,902	-3,924 Reduced 6.99%	52,232 $1.26 Million
Q2 2020 Aug 05, 2020	SELL	$21.42 - $24.03 $150,968 - $169,363	-7,048 Reduced 11.15%	56,156 $1.32 Million
Q1 2020 May 08, 2020	BUY	$19.76 - $25.54 $857,109 - $1.11 Million	43,376 Added 218.76%	63,204 $1.4 Million
Q4 2019 Feb 06, 2020	BUY	$24.99 - $25.43 $495,501 - $504,226	19,828 New	19,828 $506,000

Others Institutions Holding BSJO

# of Institutions

116

Shares Held

10.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Beaumont Financial Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History