Segment Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$23.46 - $23.61 $18,768 - $18,888	-800 Reduced 4.68%	16,290 $382,000
Q1 2023 Apr 19, 2023	SELL	$23.35 - $23.58 $40,278 - $40,675	-1,725 Reduced 9.17%	17,090 $402,000
Q4 2022 Jan 13, 2023	SELL	$23.03 - $23.66 $309,753 - $318,227	-13,450 Reduced 41.69%	18,815 $0
Q1 2022 Apr 25, 2022	SELL	$24.14 - $25.28 $32,589 - $34,128	-1,350 Reduced 4.02%	32,265 $791,000
Q4 2021 Jan 24, 2022	BUY	$25.0 - $25.38 $217,500 - $220,806	8,700 Added 34.92%	33,615 $850,000
Q3 2021 Oct 19, 2021	BUY	$25.26 - $25.5 $14,650 - $14,790	580 Added 2.38%	24,915 $631,000
Q1 2021 May 10, 2021	BUY	$25.11 - $25.49 $12,680 - $12,872	505 Added 2.12%	24,335 $616,000
Q4 2020 Jan 27, 2021	SELL	$24.55 - $25.38 $44,312 - $45,810	-1,805 Reduced 7.04%	23,830 $605,000
Q3 2020 Oct 27, 2020	SELL	$24.03 - $24.89 $33,041 - $34,223	-1,375 Reduced 5.09%	25,635 $629,000
Q2 2020 Jul 15, 2020	BUY	$21.68 - $24.64 $67,858 - $77,123	3,130 Added 13.11%	27,010 $648,000
Q1 2020 Apr 24, 2020	SELL	$20.2 - $26.3 $455,590 - $593,170	-22,554 Reduced 48.57%	23,880 $536,000
Q4 2019 Jan 23, 2020	BUY	$25.67 - $26.19 $139,644 - $142,473	5,440 Added 13.27%	46,434 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$25.8 - $26.23 $199,950 - $203,282	7,750 Added 23.31%	40,994 $1.07 Million
Q2 2019 Jul 29, 2019	BUY	$25.79 - $26.29 $163,766 - $166,941	6,350 Added 23.61%	33,244 $866,000
Q1 2019 Apr 30, 2019	BUY	$24.47 - $26.03 $401,528 - $427,126	16,409 Added 156.5%	26,894 $700,000
Q4 2018 Jan 31, 2019	BUY	$24.23 - $26.28 $42,402 - $45,990	1,750 Added 20.03%	10,485 $258,000
Q3 2018 Nov 07, 2018	BUY	$25.87 - $26.3 $225,974 - $229,730	8,735 New	8,735 $229,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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