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

Private Advisory Group LLC

$820 Million
Q3 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 22,067 shares of BSJO stock, worth $499,596. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,067

Previous 22,550 2.14%

Holding current value

$499,596

Previous $512,000 2.15%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$22.61 - $22.79 $10,920 - $11,007	-483 Reduced 2.14%	22,067 $501,000
Q2 2024 Jul 23, 2024	BUY	$22.69 - $22.82 $75,126 - $75,557	3,311 Added 17.21%	22,550 $512,000
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	$21.52 - $22.55 $52,874 - $55,405	-2,457 Reduced 13.79%	15,361 $339,000
Q3 2022 Nov 10, 2022	SELL	$21.55 - $22.94 $12,520 - $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

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