New Edge Advisors, LLC Invesco Exc Self Ind Tr Bullet Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, New Edge Advisors, LLC holds 55,237 shares of BSJS stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,237

Previous 50,074 10.31%

Holding current value

$1.2 Million

Previous $1.08 Million 13.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.49 - $22.22 $110,952 - $114,721	5,163 Added 10.31%	55,237 $1.22 Million
Q2 2024 Aug 15, 2024	BUY	$21.25 - $21.65 $45,666 - $46,525	2,149 Added 4.48%	50,074 $1.08 Million
Q1 2024 May 14, 2024	BUY	$21.42 - $21.72 $972,339 - $985,957	45,394 Added 1793.52%	47,925 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$20.18 - $21.81 $17,031 - $18,407	844 Added 50.03%	2,531 $54,000
Q3 2023 Nov 14, 2023	SELL	$20.51 - $21.26 $1,169 - $1,211	-57 Reduced 3.27%	1,687 $34,000
Q2 2023 Aug 14, 2023	BUY	$20.62 - $21.21 $391 - $402	19 Added 1.1%	1,744 $36,000
Q1 2023 May 12, 2023	SELL	$20.49 - $21.75 $8,032 - $8,526	-392 Reduced 18.52%	1,725 $36,000
Q4 2022 Feb 14, 2023	BUY	$20.19 - $21.36 $42,742 - $45,219	2,117 New	2,117 $43,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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New Edge Advisors, LLC Invesco Exc Self Ind Tr Bullet Transaction History