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

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $934,938 - $952,082	41,813 Added 9.74%	470,999 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $290,047 - $292,505	-12,937 Reduced 2.93%	429,186 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $2.86 Million - $2.9 Million	128,635 Added 41.03%	442,123 $9.94 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $22.65 $1.13 Million - $1.16 Million	51,301 Added 19.57%	313,488 $7.04 Million
Q4 2022 Feb 15, 2023	SELL	$21.52 - $22.55 $983,808 - $1.03 Million	-45,716 Reduced 14.85%	262,187 $5.8 Million
Q3 2022 Nov 16, 2022	SELL	$21.55 - $22.94 $784,096 - $834,671	-36,385 Reduced 10.57%	307,903 $6.66 Million
Q2 2022 Aug 16, 2022	BUY	$21.68 - $23.92 $5.52 Million - $6.09 Million	254,656 Added 284.11%	344,288 $7.5 Million
Q1 2022 May 16, 2022	BUY	$23.41 - $24.96 $2.07 Million - $2.21 Million	88,634 Added 8881.16%	89,632 $2.14 Million
Q3 2021 Nov 16, 2021	BUY	$24.93 - $25.26 $24,880 - $25,209	998 New	998 $25,000
Q1 2021 May 17, 2021	SELL	$24.79 - $25.08 $65,148 - $65,910	-2,628 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.01 - $24.92 $22,305 - $23,150	-929 Reduced 26.12%	2,628 $65,000
Q3 2020 Nov 17, 2020	BUY	$23.48 - $24.44 $21,812 - $22,704	929 Added 35.35%	3,557 $86,000
Q1 2020 May 15, 2020	BUY	$19.76 - $25.54 $51,929 - $67,119	2,628 New	2,628 $58,000
Q1 2019 May 15, 2019	SELL	$23.27 - $24.95 $35,044 - $37,574	-1,506 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.03 - $24.98 $34,683 - $37,619	1,506 New	1,506 $35,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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