Segment Wealth Management, LLC Invesco Exc Self Ind Tr Bullet Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Segment Wealth Management, LLC holds 52,040 shares of BSJS stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

52,040

Previous 33,260 56.46%

Holding current value

$1.14 Million

Previous $737,000 53.05%

% of portfolio

0.08%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$21.68 - $22.16 $407,150 - $416,164	18,780 Added 56.46%	52,040 $1.13 Million
Q3 2024 Oct 22, 2024	BUY	$21.49 - $22.22 $4,942 - $5,110	230 Added 0.7%	33,260 $737,000
Q2 2024 Jul 22, 2024	BUY	$21.25 - $21.65 $120,487 - $122,755	5,670 Added 20.72%	33,030 $709,000
Q1 2024 Apr 24, 2024	BUY	$21.42 - $21.72 $314,874 - $319,284	14,700 Added 116.11%	27,360 $592,000
Q3 2023 Oct 24, 2023	BUY	$20.51 - $21.26 $259,656 - $269,151	12,660 New	12,660 $260,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

7.23M

Call Options Held

Put Options Held

View Full List

About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
Sector ETFs
Industry ETFs

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Segment Wealth Management, LLC Invesco Exc Self Ind Tr Bullet Transaction History