Quad Cities Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 16,708 shares of BSJO stock, worth $378,937. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,708

Previous 17,295 3.39%

Holding current value

$378,937

Previous $392,000 3.32%

% of portfolio

0.19%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.61 - $22.79 $13,272 - $13,377	-587 Reduced 3.39%	16,708 $379,000
Q2 2024 Jul 12, 2024	BUY	$22.69 - $22.82 $4,696 - $4,723	207 Added 1.21%	17,295 $392,000
Q1 2024 Apr 12, 2024	BUY	$22.63 - $22.76 $4,639 - $4,665	205 Added 1.21%	17,088 $388,000
Q4 2023 Jan 10, 2024	BUY	$22.36 - $22.77 $4,427 - $4,508	198 Added 1.19%	16,883 $383,000
Q3 2023 Oct 05, 2023	BUY	$22.42 - $22.61 $4,663 - $4,702	208 Added 1.26%	16,685 $375,000
Q2 2023 Jul 11, 2023	SELL	$22.24 - $22.54 $57,579 - $58,356	-2,589 Reduced 13.58%	16,477 $370,000
Q1 2023 Apr 20, 2023	BUY	$22.02 - $22.65 $4,315 - $4,439	196 Added 1.04%	19,066 $428,000
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.55 $4,131 - $4,329	192 Added 1.03%	18,870 $417,000
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $152,380 - $162,208	7,071 Added 60.92%	18,678 $404,000
Q2 2022 Aug 08, 2022	BUY	$21.68 - $23.92 $18,059 - $19,925	833 Added 7.73%	11,607 $253,000
Q1 2022 May 06, 2022	BUY	$23.41 - $24.96 $15,099 - $16,099	645 Added 6.37%	10,774 $257,000
Q4 2021 Feb 02, 2022	BUY	$24.6 - $25.11 $959 - $979	39 Added 0.39%	10,129 $253,000
Q3 2021 Nov 12, 2021	BUY	$24.93 - $25.26 $25,927 - $26,270	1,040 Added 11.49%	10,090 $253,000
Q2 2021 Aug 10, 2021	BUY	$24.96 - $25.17 $225,888 - $227,788	9,050 New	9,050 $228,000
Q4 2019 Jan 28, 2020	SELL	$24.99 - $25.43 $49,980 - $50,860	-2,000 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$23.27 - $24.95 $46,540 - $49,900	2,000 New	2,000 $50,000

Others Institutions Holding BSJO

# of Institutions

155

Shares Held

15M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Quad Cities Investment Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History