Captrust Financial Advisors Invesco Et Self Idxd Fd Tr Bul Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$23.46 - $23.61 $251,139 - $252,745	-10,705 Reduced 31.9%	22,848 $537,000
Q1 2023 May 15, 2023	SELL	$23.35 - $23.58 $11.6 Million - $11.7 Million	-495,080 Reduced 93.65%	33,553 $790,000
Q4 2022 Feb 15, 2023	SELL	$23.03 - $23.66 $3.31 Million - $3.4 Million	-143,555 Reduced 21.36%	528,633 $12.3 Million
Q3 2022 Nov 16, 2022	SELL	$22.97 - $23.89 $1.49 Million - $1.55 Million	-65,063 Reduced 8.83%	672,188 $15.3 Million
Q2 2022 Aug 16, 2022	BUY	$22.94 - $24.59 $13.2 Million - $14.1 Million	573,440 Added 350.06%	737,251 $16.9 Million
Q1 2022 May 16, 2022	BUY	$24.14 - $25.28 $3.93 Million - $4.12 Million	162,824 Added 16496.86%	163,811 $4.02 Million
Q3 2021 Nov 16, 2021	BUY	$25.26 - $25.5 $24,931 - $25,168	987 New	987 $25,000
Q1 2021 May 17, 2021	SELL	$25.11 - $25.49 $61,193 - $62,119	-2,437 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.2 - $26.3 $49,227 - $64,093	2,437 New	2,437 $54,000
Q1 2019 May 15, 2019	SELL	$24.47 - $26.03 $16,394 - $17,440	-670 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$24.23 - $26.28 $16,234 - $17,607	670 New	670 $17,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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