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

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$23.46 - $23.59 $12,339 - $12,408	526 Added 3.18%	17,087 $401,000
Q2 2023 Jan 12, 2024	SELL	$23.46 - $23.61 $12,339 - $12,418	-526 Reduced 3.08%	16,561 $389,000
Q2 2023 Aug 11, 2023	BUY	$23.46 - $23.61 $9,548 - $9,609	407 Added 2.52%	16,561 $389,000
Q1 2023 May 12, 2023	SELL	$23.35 - $23.58 $23,910 - $24,145	-1,024 Reduced 5.96%	16,154 $380,000
Q4 2022 Feb 13, 2023	SELL	$23.03 - $23.66 $26,760 - $27,492	-1,162 Reduced 6.34%	17,178 $400,000
Q3 2022 Nov 10, 2022	SELL	$22.97 - $23.89 $89,491 - $93,075	-3,896 Reduced 17.52%	18,340 $419,000
Q2 2022 Aug 12, 2022	BUY	$22.94 - $24.59 $133,556 - $143,162	5,822 Added 35.47%	22,236 $510,000
Q1 2022 May 13, 2022	SELL	$24.14 - $25.28 $118,720 - $124,327	-4,918 Reduced 23.05%	16,414 $402,000
Q4 2021 Jan 27, 2022	SELL	$25.0 - $25.38 $7,600 - $7,715	-304 Reduced 1.41%	21,332 $539,000
Q3 2021 Oct 22, 2021	SELL	$25.26 - $25.5 $38,117 - $38,479	-1,509 Reduced 6.52%	21,636 $548,000
Q2 2021 Aug 02, 2021	SELL	$25.28 - $25.47 $80,213 - $80,816	-3,173 Reduced 12.06%	23,145 $590,000
Q1 2021 Apr 08, 2021	SELL	$25.11 - $25.49 $631,416 - $640,971	-25,146 Reduced 48.86%	26,318 $666,000
Q4 2020 Feb 05, 2021	SELL	$24.55 - $25.38 $350,107 - $361,944	-14,261 Reduced 21.7%	51,464 $1.31 Million
Q3 2020 Oct 13, 2020	SELL	$24.03 - $24.89 $23,861 - $24,715	-993 Reduced 1.49%	65,725 $1.61 Million
Q2 2020 Jul 21, 2020	SELL	$21.68 - $24.64 $122,730 - $139,487	-5,661 Reduced 7.82%	66,718 $1.6 Million
Q1 2020 Apr 24, 2020	SELL	$20.2 - $26.3 $61,448 - $80,004	-3,042 Reduced 4.03%	72,379 $1.63 Million
Q4 2019 Jan 30, 2020	BUY	$25.67 - $26.19 $269,098 - $274,549	10,483 Added 16.14%	75,421 $1.97 Million
Q3 2019 Oct 23, 2019	BUY	$25.8 - $26.23 $1.01 Million - $1.03 Million	39,213 Added 152.43%	64,938 $1.69 Million
Q2 2019 Jul 25, 2019	BUY	$25.79 - $26.29 $663,447 - $676,310	25,725 New	25,725 $670,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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