Flow Traders U.S. LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.63 - $22.76 $1.45 Million - $1.46 Million	64,163 New	64,163 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $408,044 - $411,502	-18,200 Reduced 41.91%	25,227 $567,000
Q2 2023 Aug 09, 2023	BUY	$22.24 - $22.54 $965,816 - $978,844	43,427 New	43,427 $976,000
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $2.14 Million - $2.28 Million	99,324 New	99,324 $2.15 Million
Q2 2022 Aug 12, 2022	SELL	$21.68 - $23.92 $3.06 Million - $3.38 Million	-141,229 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.41 - $24.96 $416,440 - $444,013	-17,789 Reduced 11.19%	141,229 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $3.51 Million - $3.58 Million	142,519 Added 863.8%	159,018 $3.97 Million
Q3 2021 Nov 15, 2021	SELL	$24.93 - $25.26 $1.99 Million - $2.01 Million	-79,630 Reduced 82.84%	16,499 $413,000
Q2 2021 Aug 24, 2021	BUY	$24.96 - $25.17 $2.17 Million - $2.18 Million	86,791 Added 929.44%	96,129 $2.42 Million
Q1 2021 May 17, 2021	BUY	$24.79 - $25.08 $30,566 - $30,923	1,233 Added 15.21%	9,338 $233,000
Q4 2020 Feb 16, 2021	BUY	$24.01 - $24.92 $194,601 - $201,976	8,105 New	8,105 $202,000
Q3 2020 Nov 16, 2020	SELL	$23.48 - $24.44 $2.97 Million - $3.09 Million	-126,467 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.42 - $24.03 $436,025 - $489,154	-20,356 Reduced 13.86%	126,467 $2.96 Million
Q1 2020 May 15, 2020	BUY	$19.76 - $25.54 $2.25 Million - $2.91 Million	113,891 Added 345.84%	146,823 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$24.99 - $25.43 $516,193 - $525,282	20,656 Added 168.26%	32,932 $840,000
Q3 2019 Nov 14, 2019	BUY	$24.96 - $25.41 $306,408 - $311,933	12,276 New	12,276 $310,000

Others Institutions Holding BSJO

# of Institutions

165

Shares Held

19.6M

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

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