Private Advisor Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	SELL	$23.46 - $23.59 $173,181 - $174,141	-7,382 Reduced 12.47%	51,833 $1.22 Million
Q2 2023 Aug 09, 2023	SELL	$23.46 - $23.61 $211,585 - $212,938	-9,019 Reduced 13.22%	59,215 $1.39 Million
Q1 2023 May 10, 2023	SELL	$23.35 - $23.58 $2.73 Million - $2.76 Million	-116,934 Reduced 63.15%	68,234 $1.61 Million
Q4 2022 Jan 18, 2023	BUY	$23.03 - $23.66 $611,653 - $628,385	26,559 Added 16.74%	185,168 $0
Q3 2022 Oct 14, 2022	BUY	$22.97 - $23.89 $1.83 Million - $1.91 Million	79,826 Added 101.32%	158,609 $3.62 Million
Q2 2022 Jul 13, 2022	BUY	$22.94 - $24.59 $85,130 - $91,253	3,711 Added 4.94%	78,783 $1.81 Million
Q1 2022 May 12, 2022	BUY	$24.14 - $25.28 $694,725 - $727,533	28,779 Added 62.17%	75,072 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$25.0 - $25.38 $102,650 - $104,210	4,106 Added 9.73%	46,293 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$25.26 - $25.5 $44,407 - $44,829	1,758 Added 4.35%	42,187 $1.07 Million
Q2 2021 Aug 12, 2021	BUY	$25.28 - $25.47 $39,259 - $39,554	1,553 Added 3.99%	40,429 $1.03 Million
Q1 2021 Apr 22, 2021	BUY	$25.11 - $25.49 $112,643 - $114,348	4,486 Added 13.04%	38,876 $984,000
Q4 2020 Apr 01, 2021	BUY	$24.55 - $25.38 $31,399 - $32,461	1,279 Added 3.86%	34,390 $873,000
Q3 2020 Nov 02, 2020	BUY	$24.03 - $24.89 $47,627 - $49,331	1,982 Added 6.37%	33,111 $812,000
Q2 2020 Aug 17, 2020	SELL	$21.68 - $24.64 $11,902 - $13,527	-549 Reduced 1.73%	31,129 $746,000
Q1 2020 May 12, 2020	BUY	$20.2 - $26.3 $178,184 - $231,992	8,821 Added 38.59%	31,678 $711,000
Q4 2019 Feb 10, 2020	SELL	$25.67 - $26.19 $179 - $183	-7 Reduced 0.03%	22,857 $597,000
Q3 2019 Nov 13, 2019	BUY	$25.8 - $26.23 $56,398 - $57,338	2,186 Added 10.57%	22,864 $596,000
Q2 2019 Aug 14, 2019	BUY	$25.79 - $26.29 $167,016 - $170,254	6,476 Added 45.6%	20,678 $539,000
Q1 2019 May 13, 2019	BUY	$24.47 - $26.03 $347,522 - $369,678	14,202 New	14,202 $370,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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