Glass Jacobson Investment Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 78,617 shares of BSJO stock, worth $1.78 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

78,617

Previous 84,122 6.54%

Holding current value

$1.78 Million

Previous $1.91 Billion 6.54%

% of portfolio

0.59%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.61 - $22.79 $124,468 - $125,458	-5,505 Reduced 6.54%	78,617 $1.79 Billion
Q2 2024 Aug 12, 2024	SELL	$22.69 - $22.82 $49,577 - $49,861	-2,185 Reduced 2.53%	84,122 $1.91 Billion
Q1 2024 Apr 26, 2024	SELL	$22.63 - $22.76 $6,947 - $6,987	-307 Reduced 0.35%	86,307 $1.96 Billion
Q4 2023 Jan 22, 2024	BUY	$22.36 - $22.77 $29,627 - $30,170	1,325 Added 1.55%	86,614 $1.97 Billion
Q3 2023 Nov 07, 2023	SELL	$22.42 - $22.61 $182,184 - $183,728	-8,126 Reduced 8.7%	85,289 $1.92 Billion
Q2 2023 Jul 25, 2023	SELL	$22.24 - $22.54 $86,268 - $87,432	-3,879 Reduced 3.99%	93,415 $2.1 Billion
Q4 2022 Feb 06, 2023	BUY	$21.52 - $22.55 $2.09 Million - $2.19 Million	97,294 New	97,294 $2.15 Billion

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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Glass Jacobson Investment Advisors LLC Invesco Et Self Idxd Fd Tr Bul Transaction History