Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Envestnet Asset Management Inc holds 633,868 shares of BSJO stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

633,868

Previous 653,884 3.06%

Holding current value

$14.3 Million

Previous $14.9 Million 3.06%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.61 - $22.79 $452,561 - $456,164	-20,016 Reduced 3.06%	633,868 $14.4 Million
Q2 2024 Aug 08, 2024	BUY	$22.69 - $22.82 $307,449 - $309,211	13,550 Added 2.12%	653,884 $14.9 Million
Q1 2024 May 13, 2024	SELL	$22.63 - $22.76 $4.23 Million - $4.25 Million	-186,761 Reduced 22.58%	640,334 $14.6 Million
Q4 2023 Feb 13, 2024	BUY	$22.36 - $22.77 $745,638 - $759,311	33,347 Added 4.2%	827,095 $18.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $22.61 $1.21 Million - $1.22 Million	53,794 Added 7.27%	793,748 $17.8 Million
Q2 2023 Aug 04, 2023	SELL	$22.24 - $22.54 $311,315 - $315,514	-13,998 Reduced 1.86%	739,954 $16.6 Million
Q1 2023 May 11, 2023	BUY	$22.02 - $22.65 $180,211 - $185,367	8,184 Added 1.1%	753,952 $16.9 Million
Q4 2022 Feb 07, 2023	BUY	$21.52 - $22.55 $13 Million - $13.6 Million	604,483 Added 427.85%	745,768 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$21.55 - $22.94 $466,255 - $496,329	21,636 Added 18.08%	141,285 $3.06 Million
Q2 2022 Aug 03, 2022	SELL	$21.68 - $23.92 $150,914 - $166,507	-6,961 Reduced 5.5%	119,649 $2.61 Million
Q1 2022 May 04, 2022	BUY	$23.41 - $24.96 $221,364 - $236,021	9,456 Added 8.07%	126,610 $3.02 Million
Q4 2021 Feb 04, 2022	SELL	$24.6 - $25.11 $1.19 Million - $1.22 Million	-48,467 Reduced 29.26%	117,154 $2.93 Million
Q3 2021 Oct 07, 2021	BUY	$24.93 - $25.26 $1.01 Million - $1.03 Million	40,595 Added 32.47%	165,621 $4.15 Million
Q2 2021 Aug 04, 2021	BUY	$24.96 - $25.17 $225,688 - $227,587	9,042 Added 7.8%	125,026 $3.15 Million
Q1 2021 May 04, 2021	SELL	$24.79 - $25.08 $44,969 - $45,495	-1,814 Reduced 1.54%	115,984 $2.9 Million
Q4 2020 Feb 02, 2021	BUY	$24.01 - $24.92 $19,111 - $19,836	796 Added 0.68%	117,798 $2.94 Million
Q3 2020 Oct 09, 2020	SELL	$23.48 - $24.44 $6.42 Million - $6.68 Million	-273,243 Reduced 70.02%	117,002 $2.82 Million
Q2 2020 Jul 08, 2020	SELL	$21.42 - $24.03 $2.62 Million - $2.94 Million	-122,244 Reduced 23.85%	390,245 $9.15 Million
Q1 2020 Apr 23, 2020	SELL	$19.76 - $25.54 $856,833 - $1.11 Million	-43,362 Reduced 7.8%	512,489 $11.4 Million
Q4 2019 Feb 11, 2020	BUY	$24.99 - $25.43 $202,918 - $206,491	8,120 Added 1.48%	555,851 $14.2 Million
Q3 2019 Oct 17, 2019	SELL	$24.96 - $25.41 $224,265 - $228,308	-8,985 Reduced 1.61%	547,731 $13.8 Million
Q2 2019 Aug 02, 2019	BUY	$24.73 - $25.42 $1.25 Million - $1.28 Million	50,452 Added 9.97%	556,716 $14.1 Million
Q1 2019 May 10, 2019	BUY	$23.27 - $24.95 $108,787 - $116,641	4,675 Added 0.93%	506,264 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$23.03 - $24.98 $320,646 - $347,796	13,923 Added 2.86%	501,589 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $11.9 Million - $12.2 Million	487,666 New	487,666 $12.1 Million

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Envestnet Asset Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History