Collective Family Office LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Collective Family Office LLC holds 446,638 shares of BSJO stock, worth $10.1 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

446,638

Previous 447,340 0.16%

Holding current value

$10.1 Million

Previous $10.2 Million 0.07%

% of portfolio

3.33%

Previous 3.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$22.63 - $22.76 $15,886 - $15,977	-702 Reduced 0.16%	446,638 $10.2 Million
Q4 2023 Jan 09, 2024	BUY	$22.36 - $22.77 $516,404 - $525,873	23,095 Added 5.44%	447,340 $10.2 Million
Q3 2023 Oct 13, 2023	BUY	$22.42 - $22.61 $368,069 - $371,188	16,417 Added 4.03%	424,245 $9.54 Million
Q2 2023 Jul 12, 2023	BUY	$22.24 - $22.54 $4.9 Million - $4.97 Million	220,485 Added 117.69%	407,828 $9.17 Million
Q1 2023 Apr 12, 2023	BUY	$22.02 - $22.65 $508,551 - $523,101	23,095 Added 14.06%	187,343 $4.21 Million

Q4 2022 Jan 11, 2023	BUY	$21.81 - $22.55 $318,142 - $328,936	14,587 Added 9.75%	164,248 $0
Q3 2022 Oct 14, 2022	BUY	$21.74 - $22.94 $1.84 Million - $1.94 Million	84,571 Added 129.93%	149,661 $3.24 Million
Q2 2022 Jul 18, 2022	SELL	$21.68 - $23.92 $122,210 - $134,837	-5,637 Reduced 7.97%	65,090 $1.42 Million
Q1 2022 Apr 25, 2022	BUY	$23.41 - $24.96 $14,982 - $15,974	640 Added 0.91%	70,727 $1.69 Million
Q4 2021 Jan 18, 2022	BUY	$24.6 - $25.11 $406,096 - $414,515	16,508 Added 30.81%	70,087 $1.75 Million
Q3 2021 Oct 08, 2021	BUY	$24.93 - $25.26 $70,726 - $71,662	2,837 Added 5.59%	53,579 $1.34 Million
Q2 2021 Jul 14, 2021	BUY	$24.96 - $25.17 $813,720 - $820,567	32,601 Added 179.71%	50,742 $1.28 Million
Q1 2021 Apr 14, 2021	BUY	$24.79 - $25.08 $449,715 - $454,976	18,141 New	18,141 $453,000

Others Institutions Holding BSJO

# of Institutions

163

Shares Held

20.9M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Collective Family Office LLC Invesco Et Self Idxd Fd Tr Bul Transaction History