Carnegie Capital Asset Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$23.46 - $23.59 $5,161 - $5,189	220 Added 2.56%	8,800 $206,000
Q2 2023 Aug 04, 2023	SELL	$23.46 - $23.61 $91,892 - $92,480	-3,917 Reduced 31.34%	8,580 $201,000
Q1 2023 Apr 19, 2023	SELL	$23.35 - $23.58 $998,352 - $1.01 Million	-42,756 Reduced 77.38%	12,497 $294,000
Q4 2022 Jan 23, 2023	SELL	$23.03 - $23.66 $992,293 - $1.02 Million	-43,087 Reduced 43.81%	55,253 $0
Q3 2022 Oct 13, 2022	SELL	$22.97 - $23.89 $1.26 Million - $1.31 Million	-54,702 Reduced 35.74%	98,340 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$22.94 - $24.59 $2.33 Million - $2.49 Million	-101,429 Reduced 39.86%	153,042 $3.51 Million
Q2 2022 Jul 13, 2022	SELL	$22.94 - $24.59 $633,396 - $678,954	-27,611 Reduced 9.79%	254,471 $6.48 Million
Q1 2022 Apr 11, 2022	SELL	$24.14 - $25.28 $131,997 - $138,231	-5,468 Reduced 1.9%	282,082 $6.91 Million
Q4 2021 Jan 21, 2022	BUY	$25.0 - $25.38 $220,375 - $223,724	8,815 Added 3.16%	287,550 $7.27 Million
Q3 2021 Oct 08, 2021	BUY	$25.26 - $25.5 $612,908 - $618,732	24,264 Added 9.54%	278,735 $7.06 Million
Q2 2021 Jul 16, 2021	BUY	$25.28 - $25.47 $2.81 Million - $2.83 Million	111,203 Added 77.62%	254,471 $6.48 Million
Q1 2021 Apr 12, 2021	BUY	$25.11 - $25.49 $957,996 - $972,494	38,152 Added 36.3%	143,268 $3.63 Million
Q4 2020 Feb 08, 2021	BUY	$24.55 - $25.38 $392,456 - $405,724	15,986 Added 17.94%	105,116 $2.67 Million
Q3 2020 Oct 13, 2020	BUY	$24.03 - $24.89 $280,069 - $290,092	11,655 Added 15.04%	89,130 $2.19 Million
Q2 2020 Jul 09, 2020	BUY	$21.68 - $24.64 $137,060 - $155,774	6,322 Added 8.89%	77,475 $1.86 Million
Q1 2020 May 08, 2020	BUY	$20.2 - $26.3 $152,065 - $197,986	7,528 Added 11.83%	71,153 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$25.67 - $26.19 $1.13 Million - $1.15 Million	44,077 Added 225.48%	63,625 $1.66 Million
Q3 2019 Nov 20, 2019	BUY	$25.8 - $26.23 $152,581 - $155,124	5,914 Added 43.38%	19,548 $510,000
Q2 2019 Jul 24, 2019	BUY	$25.79 - $26.29 $351,620 - $358,437	13,634 New	13,634 $355,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJN
Sector ETFs
Industry ETFs

More about BSJN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.