Steward Partners Investment Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,147 shares of BSJO stock, worth $274,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,147
Previous 19,975 39.19%
Holding current value
$274,886
Previous $453,000 39.29%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$22.61 - $22.79 $176,991 - $178,400
-7,828 Reduced 39.19%
12,147 $275,000
Q2 2024

Aug 08, 2024
SELL
$22.69 - $22.82 $1.01 Million - $1.01 Million
-44,330 Reduced 68.94%
19,975 $453,000
Q1 2024

May 15, 2024
BUY
$22.63 - $22.76 $87,940 - $88,445
3,886 Added 6.43%
64,305 $1.46 Million
Q4 2023

Feb 12, 2024
SELL
$22.36 - $22.77 $567,944 - $578,358
-25,400 Reduced 29.6%
60,419 $1.37 Million
Q3 2023

Nov 13, 2023
SELL
$22.42 - $22.61 $884,199 - $891,693
-39,438 Reduced 31.49%
85,819 $1.93 Million
Q2 2023

Aug 14, 2023
SELL
$22.24 - $22.54 $3.42 Million - $3.47 Million
-153,867 Reduced 55.12%
125,257 $2.82 Million
Q1 2023

May 15, 2023
BUY
$22.02 - $22.65 $922,660 - $949,057
41,901 Added 17.66%
279,124 $6.27 Million
Q4 2022

Feb 15, 2023
BUY
$21.52 - $22.55 $4.73 Million - $4.95 Million
219,728 Added 1255.95%
237,223 $5.25 Million
Q3 2022

Nov 10, 2022
SELL
$21.55 - $22.94 $452 - $481
-21 Reduced 0.12%
17,495 $378,000
Q2 2022

Aug 04, 2022
SELL
$21.68 - $23.92 $12,140 - $13,395
-560 Reduced 3.1%
17,516 $382,000
Q1 2022

May 02, 2022
SELL
$23.41 - $24.96 $42,863 - $45,701
-1,831 Reduced 9.2%
18,076 $431,000
Q4 2021

Feb 08, 2022
BUY
$24.6 - $25.11 $8,462 - $8,637
344 Added 1.76%
19,907 $497,000
Q3 2021

Nov 12, 2021
SELL
$24.93 - $25.26 $14,359 - $14,549
-576 Reduced 2.86%
19,563 $490,000
Q2 2021

Aug 13, 2021
BUY
$24.96 - $25.17 $115,015 - $115,983
4,608 Added 29.67%
20,139 $507,000
Q1 2021

May 14, 2021
BUY
$24.79 - $25.08 $308,982 - $312,597
12,464 Added 406.39%
15,531 $387,000
Q4 2020

Feb 11, 2021
BUY
$24.01 - $24.92 $73,638 - $76,429
3,067 New
3,067 $76,000

Others Institutions Holding BSJO

# of Institutions
157
Shares Held
15.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SELF IDXD FD TR BUL

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