Private Advisory Group LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Private Advisory Group LLC holds 21,710 shares of BSJP stock, worth $500,632. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,710

Previous 22,409 3.12%

Holding current value

$500,632

Previous $513,000 2.34%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$22.94 - $23.16 $16,035 - $16,188	-699 Reduced 3.12%	21,710 $501,000
Q2 2024 Jul 23, 2024	BUY	$22.87 - $23.06 $69,867 - $70,448	3,055 Added 15.78%	22,409 $513,000
Q1 2024 May 14, 2024	BUY	$22.69 - $22.98 $12,797 - $12,960	564 Added 3.0%	19,354 $444,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $22.92 $7,069 - $7,288	318 Added 1.72%	18,790 $427,000
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $15,880 - $16,092	708 Added 3.99%	18,472 $415,000
Q2 2023 Jan 12, 2024	SELL	$22.27 - $22.59 $15,767 - $15,993	-708 Reduced 3.83%	17,764 $400,000
Q2 2023 Aug 11, 2023	BUY	$22.27 - $22.59 $15,856 - $16,084	712 Added 4.18%	17,764 $400,000
Q1 2023 May 12, 2023	BUY	$22.04 - $22.71 $54,218 - $55,866	2,460 Added 16.86%	17,052 $383,000
Q4 2022 Feb 13, 2023	SELL	$21.71 - $22.55 $56,467 - $58,652	-2,601 Reduced 15.13%	14,592 $322,000
Q3 2022 Nov 10, 2022	BUY	$21.67 - $23.09 $16,035 - $17,086	740 Added 4.5%	17,193 $374,000
Q2 2022 Aug 12, 2022	BUY	$21.93 - $23.86 $127,150 - $138,340	5,798 Added 54.42%	16,453 $361,000
Q1 2022 May 13, 2022	SELL	$23.3 - $24.53 $38,817 - $40,866	-1,666 Reduced 13.52%	10,655 $253,000
Q4 2021 Jan 27, 2022	SELL	$24.2 - $24.62 $5,566 - $5,662	-230 Reduced 1.83%	12,321 $303,000
Q3 2021 Oct 22, 2021	SELL	$24.49 - $24.78 $29,363 - $29,711	-1,199 Reduced 8.72%	12,551 $309,000
Q2 2021 Aug 02, 2021	BUY	$24.55 - $24.74 $5,450 - $5,492	222 Added 1.64%	13,750 $340,000
Q1 2021 Apr 08, 2021	SELL	$24.33 - $24.65 $553,507 - $560,787	-22,750 Reduced 62.71%	13,528 $332,000
Q4 2020 Feb 05, 2021	BUY	$23.43 - $24.51 $849,993 - $889,173	36,278 New	36,278 $889,000

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Private Advisory Group LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History