Cwm, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cwm, LLC holds 441,953 shares of BSJO stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

441,953

Previous 439,812 0.49%

Holding current value

$10 Million

Previous $9.99 Million 0.48%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.61 - $22.79 $48,408 - $48,793	2,141 Added 0.49%	441,953 $10 Million
Q2 2024 Jul 09, 2024	BUY	$22.69 - $22.82 $172,171 - $173,158	7,588 Added 1.76%	439,812 $9.99 Million
Q1 2024 Apr 05, 2024	BUY	$22.63 - $22.76 $539,951 - $543,053	23,860 Added 5.84%	432,224 $9.82 Million
Q4 2023 Feb 01, 2024	SELL	$22.36 - $22.77 $4.83 Million - $4.91 Million	-215,796 Reduced 34.57%	408,364 $9.28 Million
Q3 2023 Oct 11, 2023	BUY	$22.42 - $22.61 $70,936 - $71,538	3,164 Added 0.51%	624,160 $14 Million
Q2 2023 Aug 03, 2023	BUY	$22.24 - $22.54 $250,222 - $253,597	11,251 Added 1.85%	620,996 $14 Million
Q1 2023 Apr 28, 2023	BUY	$22.02 - $22.65 $7.21 Million - $7.42 Million	327,654 Added 116.15%	609,745 $13.7 Million
Q4 2022 Feb 01, 2023	SELL	$21.52 - $22.55 $431,777 - $452,443	-20,064 Reduced 6.64%	282,091 $6.24 Million
Q3 2022 Oct 27, 2022	SELL	$21.55 - $22.94 $1.32 Million - $1.41 Million	-61,448 Reduced 16.9%	302,155 $6.53 Million
Q2 2022 Jul 28, 2022	BUY	$21.68 - $23.92 $7.88 Million - $8.69 Million	363,477 Added 288473.81%	363,603 $7.92 Million
Q4 2020 Jan 27, 2021	BUY	$24.01 - $24.92 $3,025 - $3,139	126 New	126 $3,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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