Benjamin F. Edwards & Company, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 676 shares of BSJO stock, worth $15,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

676

Previous 589 14.77%

Holding current value

$15,304

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.69 - $22.82 $1,974 - $1,985	87 Added 14.77%	676 $15,000
Q1 2024 Apr 29, 2024	SELL	$22.63 - $22.76 $4,096 - $4,119	-181 Reduced 23.51%	589 $13,000
Q4 2023 Feb 06, 2024	BUY	$22.36 - $22.77 $11,828 - $12,045	529 Added 219.5%	770 $17,000
Q3 2023 Nov 13, 2023	SELL	$22.42 - $22.61 $44,840 - $45,220	-2,000 Reduced 89.25%	241 $5,000
Q2 2023 Aug 15, 2023	SELL	$22.24 - $22.54 $55,599 - $56,350	-2,500 Reduced 52.73%	2,241 $50,000
Q4 2022 Feb 07, 2023	BUY	$21.52 - $22.55 $5,186 - $5,434	241 Added 5.36%	4,741 $105,000
Q3 2022 Oct 28, 2022	BUY	$21.55 - $22.94 $10,775 - $11,470	500 Added 12.5%	4,500 $97,000
Q2 2022 Aug 12, 2022	BUY	$21.68 - $23.92 $86,720 - $95,680	4,000 New	4,000 $87,000
Q1 2021 May 14, 2021	SELL	$24.79 - $25.08 $5,329 - $5,392	-215 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$24.73 - $25.42 $5,316 - $5,465	215 New	215 $5,000

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

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Benjamin F. Edwards & Company, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History