Stephens Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Stephens Inc holds 15,112 shares of BSJO stock, worth $343,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,112

Previous 16,869 10.42%

Holding current value

$343,344

Previous $383,000 10.44%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.63 - $22.76 $39,760 - $39,989	-1,757 Reduced 10.42%	15,112 $343,000
Q4 2023 Feb 13, 2024	BUY	$22.36 - $22.77 $23,030 - $23,453	1,030 Added 6.5%	16,869 $383,000
Q3 2023 Nov 14, 2023	BUY	$22.42 - $22.61 $20,716 - $20,891	924 Added 6.2%	15,839 $356,000
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $56,378 - $57,138	2,535 Added 20.48%	14,915 $335,000
Q1 2023 May 15, 2023	SELL	$22.02 - $22.65 $44,348 - $45,617	-2,014 Reduced 13.99%	12,380 $277,000

Q4 2022 Jan 25, 2023	SELL	$21.81 - $22.55 $31,951 - $33,035	-1,465 Reduced 9.24%	14,394 $318,000
Q3 2022 Nov 02, 2022	BUY	$21.74 - $22.94 $782 - $825	36 Added 0.23%	15,859 $343,000
Q2 2022 Aug 03, 2022	BUY	$21.68 - $23.92 $693 - $765	32 Added 0.2%	15,823 $345,000
Q1 2022 May 04, 2022	BUY	$23.41 - $24.96 $655 - $698	28 Added 0.18%	15,791 $376,000
Q4 2021 Mar 07, 2022	SELL	$24.6 - $25.11 $16,949 - $17,300	-689 Reduced 4.19%	15,763 $394,000
Q3 2021 Oct 27, 2021	BUY	$24.93 - $25.26 $131,530 - $133,271	5,276 Added 47.21%	16,452 $412,000
Q2 2021 Aug 12, 2021	BUY	$24.96 - $25.17 $648 - $654	26 Added 0.23%	11,176 $281,000
Q1 2021 May 14, 2021	BUY	$24.79 - $25.08 $40,581 - $41,055	1,637 Added 17.21%	11,150 $279,000
Q4 2020 Feb 10, 2021	BUY	$24.01 - $24.92 $696 - $722	29 Added 0.31%	9,513 $237,000
Q3 2020 Nov 13, 2020	BUY	$23.48 - $24.44 $7,889 - $8,211	336 Added 3.67%	9,484 $229,000
Q2 2020 Aug 24, 2020	SELL	$21.42 - $24.03 $28,402 - $31,863	-1,326 Reduced 12.66%	9,148 $214,000
Q1 2020 May 14, 2020	BUY	$19.76 - $25.54 $671 - $868	34 Added 0.33%	10,474 $233,000
Q4 2019 Feb 14, 2020	BUY	$24.99 - $25.43 $874 - $890	35 Added 0.34%	10,440 $266,000
Q3 2019 Oct 18, 2019	BUY	$24.96 - $25.41 $9,534 - $9,706	382 Added 3.81%	10,405 $262,000
Q2 2019 Aug 01, 2019	BUY	$24.73 - $25.42 $18,077 - $18,582	731 Added 7.87%	10,023 $253,000
Q1 2019 May 03, 2019	BUY	$23.27 - $24.95 $216,224 - $231,835	9,292 New	9,292 $232,000
Q4 2018 Feb 11, 2019	SELL	$23.03 - $24.98 $185,967 - $201,713	-8,075 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $197,353 - $201,955	8,075 New	8,075 $201,000

Others Institutions Holding BSJO

# of Institutions

163

Shares Held

20.8M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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