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

Private Advisory Group LLC

  • $686 Million
  • Q1 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Private Advisory Group LLC holds 19,239 shares of BSJO stock, worth $437,110. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,239
Previous 18,559 3.66%
Holding current value
$437,110
Previous $421,000 3.8%
% of portfolio
0.06%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$22.63 - $22.76 $15,388 - $15,476
680 Added 3.66%
19,239 $437,000
Q4 2023

Feb 13, 2024
BUY
$22.36 - $22.77 $7,199 - $7,331
322 Added 1.77%
18,559 $421,000
Q3 2023

Nov 13, 2023
BUY
$22.42 - $22.61 $155,796 - $157,116
6,949 Added 61.56%
18,237 $409,000
Q2 2023

Jan 12, 2024
SELL
$22.24 - $22.54 $154,545 - $156,630
-6,949 Reduced 38.1%
11,288 $253,000
Q2 2023

Aug 11, 2023
SELL
$22.24 - $22.54 $115,358 - $116,914
-5,187 Reduced 31.48%
11,288 $253,000
Q1 2023

May 12, 2023
BUY
$22.02 - $22.65 $24,530 - $25,232
1,114 Added 7.25%
16,475 $369,000
Q4 2022

Feb 13, 2023
SELL
$21.81 - $22.55 $53,587 - $55,405
-2,457 Reduced 13.79%
15,361 $339,000
Q3 2022

Nov 10, 2022
SELL
$21.74 - $22.94 $12,630 - $13,328
-581 Reduced 3.16%
17,818 $385,000
Q2 2022

Aug 12, 2022
BUY
$21.68 - $23.92 $161,732 - $178,443
7,460 Added 68.2%
18,399 $401,000
Q1 2022

May 13, 2022
SELL
$23.41 - $24.96 $37,292 - $39,761
-1,593 Reduced 12.71%
10,939 $261,000
Q4 2021

Jan 27, 2022
SELL
$24.6 - $25.11 $1,648 - $1,682
-67 Reduced 0.53%
12,532 $313,000
Q3 2021

Oct 22, 2021
SELL
$24.93 - $25.26 $28,744 - $29,124
-1,153 Reduced 8.38%
12,599 $315,000
Q2 2021

Aug 02, 2021
BUY
$24.96 - $25.17 $7,463 - $7,525
299 Added 2.22%
13,752 $346,000
Q1 2021

Apr 08, 2021
SELL
$24.79 - $25.08 $554,775 - $561,265
-22,379 Reduced 62.46%
13,453 $336,000
Q4 2020

Feb 05, 2021
BUY
$24.01 - $24.92 $137,529 - $142,741
5,728 Added 19.03%
35,832 $893,000
Q3 2020

Oct 13, 2020
SELL
$23.48 - $24.44 $27,706 - $28,839
-1,180 Reduced 3.77%
30,104 $726,000
Q2 2020

Jul 21, 2020
BUY
$21.42 - $24.03 $62,225 - $69,807
2,905 Added 10.24%
31,284 $733,000
Q1 2020

Apr 24, 2020
BUY
$19.76 - $25.54 $35,370 - $45,716
1,790 Added 6.73%
28,379 $630,000
Q4 2019

Jan 30, 2020
BUY
$24.99 - $25.43 $664,459 - $676,158
26,589 New
26,589 $678,000

Others Institutions Holding BSJO

# of Institutions
163
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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  • Ticker BSJO
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