Paradiem, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Paradiem, LLC holds 101,836 shares of BSJO stock, worth $2.31 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

101,836

Previous 101,857 0.02%

Holding current value

$2.31 Million

Previous $2.31 Million 0.04%

% of portfolio

0.57%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.61 - $22.79 $474 - $478	-21 Reduced 0.02%	101,836 $2.31 Million
Q2 2024 Jul 19, 2024	SELL	$22.69 - $22.82 $635 - $638	-28 Reduced 0.03%	101,857 $2.31 Million
Q1 2024 Apr 22, 2024	BUY	$22.63 - $22.76 $3,507 - $3,527	155 Added 0.15%	101,885 $2.32 Million
Q3 2023 Oct 30, 2023	BUY	$22.42 - $22.61 $964 - $972	43 Added 0.04%	101,730 $2.29 Million
Q2 2023 Jul 18, 2023	BUY	$22.24 - $22.54 $934 - $946	42 Added 0.04%	101,687 $2.29 Million
Q1 2023 Apr 10, 2023	BUY	$22.02 - $22.65 $35,187 - $36,194	1,598 Added 1.6%	101,645 $2.28 Million
Q4 2022 Jan 24, 2023	SELL	$21.52 - $22.55 $197,252 - $206,693	-9,166 Reduced 8.39%	100,047 $0
Q3 2022 Oct 18, 2022	BUY	$21.55 - $22.94 $280 - $298	13 Added 0.01%	109,213 $2.36 Million
Q2 2022 Jul 11, 2022	SELL	$21.68 - $23.92 $9,214 - $10,166	-425 Reduced 0.39%	109,200 $2.38 Million
Q1 2022 Apr 15, 2022	SELL	$23.41 - $24.96 $4,869 - $5,191	-208 Reduced 0.19%	109,625 $2.57 Million
Q4 2021 Feb 03, 2022	BUY	$24.6 - $25.11 $51,733 - $52,806	2,103 Added 1.95%	109,833 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $20,342 - $20,612	816 Added 0.76%	107,730 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$24.96 - $25.17 $161,466 - $162,824	6,469 Added 6.44%	106,914 $2.68 Million
Q1 2021 May 18, 2021	SELL	$24.79 - $25.08 $5,850 - $5,918	-236 Reduced 0.23%	100,445 $2.52 Million
Q4 2020 Jan 29, 2021	BUY	$24.01 - $24.92 $2.42 Million - $2.51 Million	100,681 New	100,681 $2.5 Million

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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