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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$22.42 - $22.61 $487,904 - $492,038	-21,762 Reduced 36.53%	37,808 $849,000
Q2 2023 Aug 04, 2023	SELL	$22.24 - $22.54 $420,113 - $425,780	-18,890 Reduced 24.08%	59,570 $1.34 Million
Q1 2023 Apr 19, 2023	SELL	$22.02 - $22.65 $234,513 - $241,222	-10,650 Reduced 11.95%	78,460 $1.76 Million
Q4 2022 Jan 23, 2023	SELL	$21.52 - $22.55 $796,347 - $834,462	-37,005 Reduced 29.34%	89,110 $0
Q3 2022 Oct 13, 2022	SELL	$21.55 - $22.94 $107,750 - $114,700	-5,000 Reduced 3.81%	126,115 $2.73 Million
Q2 2022 Aug 02, 2022	BUY	$21.68 - $23.92 $637,370 - $703,224	29,399 Added 28.9%	131,115 $2.86 Million
Q2 2022 Jul 13, 2022	SELL	$21.68 - $23.92 $1.16 Million - $1.28 Million	-53,654 Reduced 34.53%	101,716 $2.56 Million
Q1 2022 Apr 11, 2022	BUY	$23.41 - $24.96 $152,165 - $162,240	6,500 Added 4.37%	155,370 $3.7 Million
Q4 2021 Jan 21, 2022	BUY	$24.6 - $25.11 $391,386 - $399,500	15,910 Added 11.97%	148,870 $3.72 Million
Q3 2021 Oct 08, 2021	BUY	$24.93 - $25.26 $778,912 - $789,223	31,244 Added 30.72%	132,960 $3.33 Million
Q2 2021 Jul 16, 2021	BUY	$24.96 - $25.17 $495,480 - $499,649	19,851 Added 24.25%	101,716 $2.56 Million
Q1 2021 Apr 12, 2021	BUY	$24.79 - $25.08 $1.06 Million - $1.07 Million	42,700 Added 109.03%	81,865 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$24.01 - $24.92 $237,747 - $246,757	9,902 Added 33.84%	39,165 $976,000
Q3 2020 Oct 13, 2020	BUY	$23.48 - $24.44 $39,892 - $41,523	1,699 Added 6.16%	29,263 $706,000
Q2 2020 Jul 09, 2020	BUY	$21.42 - $24.03 $48,173 - $54,043	2,249 Added 8.88%	27,564 $646,000
Q1 2020 May 08, 2020	BUY	$19.76 - $25.54 $500,224 - $646,545	25,315 New	25,315 $562,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
Sector ETFs
Industry ETFs

More about BSJO

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.

Account