Park Avenue Securities LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Park Avenue Securities LLC holds 22,085 shares of BSJO stock, worth $499,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,085
Previous 35,369 37.56%
Holding current value
$499,783
Previous $804,000 37.56%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$22.61 - $22.79 $300,351 - $302,742
-13,284 Reduced 37.56%
22,085 $502,000
Q2 2024

Jul 09, 2024
SELL
$22.69 - $22.82 $87,038 - $87,537
-3,836 Reduced 9.78%
35,369 $804,000
Q1 2024

Apr 10, 2024
SELL
$22.63 - $22.76 $216,342 - $217,585
-9,560 Reduced 19.6%
39,205 $891,000
Q4 2023

Jan 10, 2024
SELL
$22.36 - $22.77 $3,309 - $3,369
-148 Reduced 0.3%
48,765 $1.11 Million
Q3 2023

Oct 26, 2023
SELL
$22.42 - $22.61 $115,037 - $116,011
-5,131 Reduced 9.49%
48,913 $1.1 Million
Q2 2023

Jul 14, 2023
BUY
$22.24 - $22.54 $102,682 - $104,067
4,617 Added 9.34%
54,044 $1.22 Million
Q1 2023

Apr 18, 2023
SELL
$22.02 - $22.65 $886,877 - $912,251
-40,276 Reduced 44.9%
49,427 $1.11 Million
Q4 2022

Jan 24, 2023
BUY
$21.52 - $22.55 $405,092 - $424,481
18,824 Added 26.56%
89,703 $0
Q3 2022

Nov 01, 2022
BUY
$21.55 - $22.94 $1.53 Million - $1.63 Million
70,879 New
70,879 $0

Others Institutions Holding BSJO

# of Institutions
157
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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