New Edge Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, New Edge Advisors, LLC holds 61,012 shares of BSJO stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,012

Previous 55,435 10.06%

Holding current value

$1.38 Million

Previous $1.26 Million 10.09%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.61 - $22.79 $126,095 - $127,099	5,577 Added 10.06%	61,012 $1.39 Million
Q2 2024 Aug 15, 2024	BUY	$22.69 - $22.82 $48,284 - $48,560	2,128 Added 3.99%	55,435 $1.26 Million
Q1 2024 May 14, 2024	BUY	$22.63 - $22.76 $38,606 - $38,828	1,706 Added 3.31%	53,307 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$22.36 - $22.77 $29,336 - $29,874	-1,312 Reduced 2.48%	51,601 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $3,407 - $3,436	-152 Reduced 0.29%	52,913 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $297,815 - $301,833	-13,391 Reduced 20.15%	53,065 $1.19 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $102,172 - $105,096	4,640 Added 7.51%	66,456 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.55 $36,089 - $37,816	1,677 Added 2.79%	61,816 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $129,364 - $137,708	-6,003 Reduced 9.08%	60,139 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$21.68 - $23.92 $779,135 - $859,636	35,938 Added 118.98%	66,142 $1.44 Million
Q1 2022 May 13, 2022	BUY	$23.41 - $24.96 $6,601 - $7,038	282 Added 0.94%	30,204 $719,000
Q4 2021 Feb 17, 2022	BUY	$24.6 - $25.11 $62,951 - $64,256	2,559 Added 9.35%	29,922 $747,000
Q3 2021 Oct 29, 2021	BUY	$24.93 - $25.26 $49,685 - $50,343	1,993 Added 7.86%	27,363 $685,000
Q2 2021 Jul 22, 2021	BUY	$24.96 - $25.17 $194,413 - $196,049	7,789 Added 44.3%	25,370 $639,000
Q1 2021 Apr 26, 2021	SELL	$24.79 - $25.08 $21,368 - $21,618	-862 Reduced 4.67%	17,581 $439,000
Q4 2020 Jan 27, 2021	SELL	$24.01 - $24.92 $21,584 - $22,403	-899 Reduced 4.65%	18,443 $460,000
Q3 2020 Nov 03, 2020	BUY	$23.48 - $24.44 $14,557 - $15,152	620 Added 3.31%	19,342 $466,000
Q2 2020 Jul 29, 2020	BUY	$21.42 - $24.03 $37,870 - $42,485	1,768 Added 10.43%	18,722 $439,000
Q1 2020 May 04, 2020	BUY	$19.76 - $25.54 $335,011 - $433,005	16,954 New	16,954 $377,000

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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New Edge Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History