Tcg Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 13,066 shares of BSJO stock, worth $295,683. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,066

Previous 13,440 2.78%

Holding current value

$295,683

Previous $305,000 2.95%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.61 - $22.79 $8,456 - $8,523	-374 Reduced 2.78%	13,066 $296,000
Q2 2024 Aug 09, 2024	SELL	$22.69 - $22.82 $254,899 - $256,359	-11,234 Reduced 45.53%	13,440 $305,000
Q1 2024 May 10, 2024	SELL	$22.63 - $22.76 $256,488 - $257,961	-11,334 Reduced 31.48%	24,674 $560,000
Q4 2023 Feb 06, 2024	SELL	$22.36 - $22.77 $418,400 - $426,072	-18,712 Reduced 34.2%	36,008 $817,000
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $64,502 - $65,048	-2,877 Reduced 5.0%	54,720 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $7,650 - $7,753	344 Added 0.6%	57,597 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$22.02 - $22.65 $697,219 - $717,166	31,663 Added 123.73%	57,253 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$21.52 - $22.55 $19,066 - $19,979	-886 Reduced 3.35%	25,590 $566,000
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $157,724 - $167,897	-7,319 Reduced 21.66%	26,476 $572,000
Q2 2022 Aug 12, 2022	SELL	$21.68 - $23.92 $198,458 - $218,963	-9,154 Reduced 21.31%	33,795 $736,000
Q1 2022 May 13, 2022	SELL	$23.41 - $24.96 $239,601 - $255,465	-10,235 Reduced 19.24%	42,949 $1.02 Million
Q4 2021 Feb 11, 2022	SELL	$24.6 - $25.11 $153,602 - $156,786	-6,244 Reduced 10.51%	53,184 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$24.93 - $25.26 $868,910 - $880,412	-34,854 Reduced 36.97%	59,428 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $96,220 - $97,030	-3,855 Reduced 3.93%	94,282 $2.37 Million
Q1 2021 May 14, 2021	BUY	$24.79 - $25.08 $2.18 Million - $2.2 Million	87,879 Added 856.69%	98,137 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$24.01 - $24.92 $246,294 - $255,629	10,258 New	10,258 $247,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Tcg Advisory Services, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History