Lpl Financial LLC Invesco Exc Self Ind Tr Bullet Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Lpl Financial LLC holds 823,000 shares of BSJS stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

823,000

Previous 511,004 61.06%

Holding current value

$18.1 Million

Previous $11 Million 66.23%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$21.49 - $22.22 $6.7 Million - $6.93 Million	311,996 Added 61.06%	823,000 $18.2 Million
Q2 2024 Aug 07, 2024	BUY	$21.25 - $21.65 $1.86 Million - $1.89 Million	87,371 Added 20.62%	511,004 $11 Million
Q1 2024 May 10, 2024	BUY	$21.42 - $21.72 $4.71 Million - $4.78 Million	220,039 Added 108.08%	423,633 $9.18 Million
Q4 2023 Feb 14, 2024	BUY	$20.18 - $21.81 $1.31 Million - $1.42 Million	65,037 Added 46.94%	203,594 $4.41 Million
Q3 2023 Nov 13, 2023	BUY	$20.51 - $21.26 $656,278 - $680,277	31,998 Added 30.03%	138,557 $2.85 Million
Q2 2023 Jul 31, 2023	BUY	$20.62 - $21.21 $1.42 Million - $1.46 Million	68,663 Added 181.19%	106,559 $2.24 Million
Q1 2023 May 10, 2023	SELL	$20.49 - $21.75 $232,151 - $246,427	-11,330 Reduced 23.02%	37,896 $799,000
Q4 2022 Feb 07, 2023	SELL	$20.19 - $21.36 $37,412 - $39,580	-1,853 Reduced 3.63%	49,226 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.05 - $22.47 $1.02 Million - $1.15 Million	51,079 New	51,079 $1.03 Million

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Lpl Financial LLC Invesco Exc Self Ind Tr Bullet Transaction History