Capital Analysts, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Capital Analysts, LLC holds 11,473 shares of BSJS stock, worth $251,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,473

Previous 6,388 79.6%

Holding current value

$251,832

Previous $137,000 85.4%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.49 - $22.22 $109,276 - $112,988	5,085 Added 79.6%	11,473 $254,000
Q2 2024 Aug 14, 2024	BUY	$21.25 - $21.65 $510 - $519	24 Added 0.38%	6,388 $137,000
Q1 2024 May 14, 2024	SELL	$21.42 - $21.72 $5,697 - $5,777	-266 Reduced 4.01%	6,364 $138,000
Q4 2023 Jan 30, 2024	BUY	$20.18 - $21.81 $42,882 - $46,346	2,125 Added 47.17%	6,630 $144,000
Q3 2023 Nov 13, 2023	BUY	$20.51 - $21.26 $19,956 - $20,685	973 Added 27.55%	4,505 $93,000
Q2 2023 Aug 11, 2023	BUY	$20.62 - $21.21 $23,774 - $24,455	1,153 Added 48.47%	3,532 $74,000
Q1 2023 May 05, 2023	BUY	$20.49 - $21.75 $48,745 - $51,743	2,379 New	2,379 $50,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Capital Analysts, LLC Invesco Exc Self Ind Tr Bullet Transaction History