Kestra Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$23.46 - $23.59 $1,337 - $1,344	57 Added 0.27%	20,807 $488,000
Q2 2023 Aug 11, 2023	SELL	$23.46 - $23.61 $158,003 - $159,013	-6,735 Reduced 24.5%	20,750 $487,000
Q1 2023 May 12, 2023	BUY	$23.35 - $23.58 $11,488 - $11,601	492 Added 1.82%	27,485 $647,000
Q4 2022 Jan 31, 2023	BUY	$23.03 - $23.66 $3,362 - $3,454	146 Added 0.54%	26,993 $629,000
Q3 2022 Nov 01, 2022	BUY	$22.97 - $23.89 $242,930 - $252,660	10,576 Added 65.0%	26,847 $613 Million
Q2 2022 Aug 12, 2022	BUY	$22.94 - $24.59 $4,335 - $4,647	189 Added 1.18%	16,271 $373,000
Q1 2022 Apr 26, 2022	SELL	$24.14 - $25.28 $166,107 - $173,951	-6,881 Reduced 29.97%	16,082 $394,000
Q4 2021 Jan 20, 2022	SELL	$25.0 - $25.38 $1.19 Million - $1.21 Million	-47,587 Reduced 67.45%	22,963 $580,000
Q3 2021 Oct 19, 2021	BUY	$25.26 - $25.5 $1.12 Million - $1.13 Million	44,205 Added 167.79%	70,550 $1.79 Million
Q2 2021 Jul 28, 2021	SELL	$25.28 - $25.47 $271,785 - $273,827	-10,751 Reduced 28.98%	26,345 $671,000
Q1 2021 May 10, 2021	SELL	$25.11 - $25.49 $2.07 Million - $2.1 Million	-82,338 Reduced 68.94%	37,096 $938,000
Q4 2020 Jan 20, 2021	BUY	$24.55 - $25.38 $163,453 - $168,980	6,658 Added 5.9%	119,434 $3.03 Billion
Q3 2020 Nov 12, 2020	BUY	$24.03 - $24.89 $2.71 Million - $2.81 Million	112,776 New	112,776 $2.77 Billion

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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