Lpl Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Lpl Financial LLC holds 630,600 shares of BSJO stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

630,600

Previous 622,219 1.35%

Holding current value

$14.3 Million

Previous $14.1 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.61 - $22.79 $189,494 - $191,002	8,381 Added 1.35%	630,600 $14.3 Million
Q2 2024 Aug 07, 2024	SELL	$22.69 - $22.82 $2.09 Million - $2.1 Million	-91,893 Reduced 12.87%	622,219 $14.1 Million
Q1 2024 May 10, 2024	BUY	$22.63 - $22.76 $72,008 - $72,422	3,182 Added 0.45%	714,112 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $4.62 Million - $4.71 Million	206,788 Added 41.02%	710,930 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $22.61 $317,287 - $319,976	14,152 Added 2.89%	504,142 $11.3 Million
Q2 2023 Jul 31, 2023	BUY	$22.24 - $22.54 $1.11 Million - $1.13 Million	50,027 Added 11.37%	489,990 $11 Million
Q1 2023 May 10, 2023	BUY	$22.02 - $22.65 $753,260 - $774,811	34,208 Added 8.43%	439,963 $9.88 Million
Q4 2022 Feb 07, 2023	BUY	$21.52 - $22.55 $1.39 Million - $1.45 Million	64,359 Added 18.85%	405,755 $8.98 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $1.83 Million - $1.94 Million	84,726 Added 33.01%	341,396 $7.38 Million
Q2 2022 Aug 12, 2022	BUY	$21.68 - $23.92 $1.22 Million - $1.34 Million	56,052 Added 27.94%	256,670 $5.59 Million
Q1 2022 May 16, 2022	SELL	$23.41 - $24.96 $1.88 Million - $2.01 Million	-80,445 Reduced 28.62%	200,618 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $723,264 - $738,259	29,401 Added 11.68%	281,063 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $972,344 - $985,215	39,003 Added 18.34%	251,662 $6.3 Million
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $986,544 - $994,844	-39,525 Reduced 15.67%	212,659 $5.35 Million
Q1 2021 May 14, 2021	BUY	$24.79 - $25.08 $832,894 - $842,637	33,598 Added 15.37%	252,184 $6.3 Million
Q4 2020 Feb 12, 2021	BUY	$24.01 - $24.92 $1.97 Million - $2.05 Million	82,134 Added 60.19%	218,586 $5.45 Million
Q3 2020 Nov 09, 2020	BUY	$23.48 - $24.44 $352,763 - $367,186	15,024 Added 12.37%	136,452 $3.29 Million
Q2 2020 Aug 13, 2020	SELL	$21.42 - $24.03 $160,821 - $180,417	-7,508 Reduced 5.82%	121,428 $2.85 Million
Q1 2020 May 14, 2020	BUY	$19.76 - $25.54 $1.4 Million - $1.81 Million	71,015 Added 122.61%	128,936 $2.86 Million
Q4 2019 Feb 14, 2020	BUY	$24.99 - $25.43 $461,940 - $470,073	18,485 Added 46.87%	57,921 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$24.96 - $25.41 $95,921 - $97,650	3,843 Added 10.8%	39,436 $995,000
Q2 2019 Aug 09, 2019	BUY	$24.73 - $25.42 $427,853 - $439,791	17,301 Added 94.58%	35,593 $899,000
Q1 2019 May 08, 2019	BUY	$23.27 - $24.95 $25,131 - $26,946	1,080 Added 6.27%	18,292 $456,000
Q4 2018 Feb 07, 2019	BUY	$23.03 - $24.98 $207,776 - $225,369	9,022 Added 110.16%	17,212 $403,000
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $200,163 - $204,831	8,190 New	8,190 $204,000

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

Ticker BSJO
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Lpl Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History