Rfg Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Rfg Advisory, LLC holds 15,414 shares of BSJO stock, worth $349,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,414

Previous 26,795 42.47%

Holding current value

$349,281

Previous $608,000 42.43%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$22.61 - $22.79 $257,324 - $259,372	-11,381 Reduced 42.47%	15,414 $350,000
Q2 2024 Jul 15, 2024	SELL	$22.69 - $22.82 $445,427 - $447,979	-19,631 Reduced 42.28%	26,795 $608,000
Q1 2024 Apr 11, 2024	SELL	$22.63 - $22.76 $94,932 - $95,478	-4,195 Reduced 8.29%	46,426 $1.06 Million
Q4 2023 Jan 25, 2024	SELL	$22.36 - $22.77 $73,273 - $74,617	-3,277 Reduced 6.08%	50,621 $1.15 Million
Q3 2023 Oct 16, 2023	SELL	$22.42 - $22.61 $14,102 - $14,221	-629 Reduced 1.15%	53,898 $1.21 Million
Q2 2023 Aug 03, 2023	BUY	$22.24 - $22.54 $34,961 - $35,432	1,572 Added 2.97%	54,527 $1.23 Million
Q1 2023 May 09, 2023	BUY	$22.02 - $22.65 $146,080 - $150,260	6,634 Added 14.32%	52,955 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.55 $65,743 - $68,890	3,055 Added 7.06%	46,321 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$21.55 - $22.94 $72,300 - $76,963	3,355 Added 8.41%	43,266 $951,000
Q2 2022 Aug 09, 2022	BUY	$21.68 - $23.92 $412,136 - $454,719	19,010 Added 90.95%	39,911 $908,000
Q1 2022 May 11, 2022	BUY	$23.41 - $24.96 $489,292 - $521,688	20,901 New	20,901 $498,000

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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