Private Trust CO Na Invesco Indx Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Indx Tr stock. As of the latest transaction made, Private Trust CO Na holds 4,412 shares of BSJR stock, worth $99,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,412

Previous 4,428 0.36%

Holding current value

$99,799

Previous $97,000 3.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.08 - $22.75 $353 - $364	-16 Reduced 0.36%	4,412 $100,000
Q2 2024 Jul 23, 2024	SELL	$21.86 - $22.26 $174 - $178	-8 Reduced 0.18%	4,428 $97,000
Q1 2024 Apr 24, 2024	BUY	$22.13 - $22.46 $69,067 - $70,097	3,121 Added 237.34%	4,436 $98,000
Q4 2023 Jan 24, 2024	SELL	$21.0 - $22.49 $126 - $134	-6 Reduced 0.45%	1,315 $29,000
Q3 2023 Oct 18, 2023	BUY	$21.3 - $21.91 $19,915 - $20,485	935 Added 242.23%	1,321 $28,000
Q1 2023 Apr 12, 2023	SELL	$21.16 - $22.34 $126 - $134	-6 Reduced 1.53%	386 $8,000
Q4 2022 Jan 18, 2023	SELL	$20.56 - $21.99 $20 - $21	-1 Reduced 0.25%	392 $0
Q3 2022 Oct 17, 2022	SELL	$20.49 - $22.78 $163 - $182	-8 Reduced 2.0%	393 $0
Q2 2022 Sep 16, 2022	BUY	$21.14 - $24.14 $8,477 - $9,680	401 New	401 $8,000

Others Institutions Holding BSJR

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Private Trust CO Na Invesco Indx Tr Transaction History