A detailed history of Private Trust CO Na transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Private Trust CO Na holds 382 shares of BSJO stock, worth $8,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382
Previous 395 3.29%
Holding current value
$8,640
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$22.61 - $22.79 $293 - $296
-13 Reduced 3.29%
382 $8,000
Q2 2024

Jul 23, 2024

SELL
$22.69 - $22.82 $385 - $387
-17 Reduced 4.13%
395 $8,000
Q1 2024

Apr 24, 2024

SELL
$22.63 - $22.76 $19,235 - $19,346
-850 Reduced 67.35%
412 $9,000
Q4 2023

Jan 24, 2024

SELL
$22.36 - $22.77 $22,650 - $23,066
-1,013 Reduced 44.53%
1,262 $28,000
Q3 2023

Oct 18, 2023

BUY
$22.42 - $22.61 $19,841 - $20,009
885 Added 63.67%
2,275 $51,000
Q1 2023

Apr 12, 2023

SELL
$22.02 - $22.65 $132 - $135
-6 Reduced 0.43%
1,390 $31,000
Q4 2022

Jan 18, 2023

SELL
$21.52 - $22.55 $43,083 - $45,145
-2,002 Reduced 58.92%
1,396 $0
Q3 2022

Oct 17, 2022

SELL
$21.55 - $22.94 $172 - $183
-8 Reduced 0.23%
3,398 $0
Q2 2022

Sep 16, 2022

BUY
$21.68 - $23.92 $73,842 - $81,471
3,406 New
3,406 $74,000

Others Institutions Holding BSJO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSJO
  • Sector ETFs
  • Industry ETFs
More about BSJO
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.