Segment Wealth Management, LLC Invesco Indx Tr Transaction History

Segment Wealth Management, LLC

  • $1.32 Billion
  • Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 53,940 shares of BSJR stock, worth $1.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,940
Previous 47,100 14.52%
Holding current value
$1.2 Million
Previous $1.05 Million 13.66%
% of portfolio
0.09%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$21.86 - $22.26 $149,522 - $152,258
6,840 Added 14.52%
53,940 $1.19 Million
Q1 2024

Apr 24, 2024
BUY
$22.13 - $22.46 $379,750 - $385,413
17,160 Added 57.31%
47,100 $1.05 Million
Q4 2023

Jan 25, 2024
BUY
$21.0 - $22.49 $142,800 - $152,932
6,800 Added 29.39%
29,940 $669,000
Q3 2023

Oct 24, 2023
BUY
$21.3 - $21.91 $143,988 - $148,111
6,760 Added 41.27%
23,140 $495,000
Q2 2023

Jul 21, 2023
SELL
$21.25 - $21.92 $11,050 - $11,398
-520 Reduced 3.08%
16,380 $354,000
Q1 2023

Apr 19, 2023
BUY
$21.16 - $22.34 $28,566 - $30,159
1,350 Added 8.68%
16,900 $369,000
Q4 2022

Jan 13, 2023
BUY
$20.88 - $21.99 $324,684 - $341,944
15,550 New
15,550 $0

Others Institutions Holding BSJR

# of Institutions
75
Shares Held
5M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO INDX TR

BSJR Quotes by TradingView
  • Ticker BSJR
  • Sector ETFs
  • Industry ETFs
More about BSJR
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