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 4,428 shares of BSJR stock, worth $98,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,428
Previous 4,436 0.18%
Holding current value
$98,744
Previous $98,000 1.02%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.88 - $21.99 $20 - $21
-1 Reduced 0.25%
392 $0
Q3 2022

Oct 17, 2022

SELL
$20.79 - $22.78 $166 - $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

About INVESCO INDX TR


  • Ticker BSJR
  • Sector ETFs
  • Industry ETFs
More about BSJR
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