A detailed history of Thrivent Financial For Lutherans transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 180,555 shares of BSJO stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
180,555
Previous 146,783 23.01%
Holding current value
$4.09 Million
Previous $3.34 Million 22.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$22.69 - $22.82 $766,286 - $770,677
33,772 Added 23.01%
180,555 $4.1 Million
Q1 2024

May 14, 2024

BUY
$22.63 - $22.76 $704,426 - $708,473
31,128 Added 26.91%
146,783 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$22.36 - $22.77 $599,315 - $610,304
26,803 Added 30.17%
115,655 $2.63 Million
Q3 2023

Nov 14, 2023

BUY
$22.42 - $22.61 $182,521 - $184,068
8,141 Added 10.09%
88,852 $2 Million
Q2 2023

Aug 14, 2023

BUY
$22.24 - $22.54 $160,372 - $162,535
7,211 Added 9.81%
80,711 $1.81 Million
Q1 2023

May 17, 2023

SELL
$22.02 - $22.65 $685,020 - $704,618
-31,109 Reduced 29.74%
73,500 $1.64 Million
Q4 2022

Feb 08, 2023

BUY
$21.52 - $22.55 $143,861 - $150,746
6,685 Added 6.83%
104,609 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$21.55 - $22.94 $2.11 Million - $2.25 Million
97,924 New
97,924 $2.13 Million
Q1 2022

May 13, 2022

SELL
$23.41 - $24.96 $293,397 - $312,823
-12,533 Closed
0 $0
Q4 2021

Feb 16, 2022

BUY
$24.6 - $25.11 $98,670 - $100,716
4,011 Added 47.07%
12,533 $315,000
Q3 2021

Nov 15, 2021

SELL
$24.93 - $25.26 $99,994 - $101,317
-4,011 Reduced 32.0%
8,522 $213,000
Q2 2021

Sep 24, 2021

BUY
$24.96 - $25.17 $312,823 - $315,455
12,533 New
12,533 $315,000
Q2 2021

Aug 19, 2021

SELL
$24.96 - $25.17 $393,194 - $396,503
-15,753 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$24.79 - $25.08 $45,985 - $46,523
-1,855 Reduced 10.53%
15,753 $394,000
Q4 2020

Feb 16, 2021

BUY
$24.01 - $24.92 $110,277 - $114,457
4,593 Added 35.29%
17,608 $439,000
Q3 2020

Nov 10, 2020

BUY
$23.48 - $24.44 $87,556 - $91,136
3,729 Added 40.16%
13,015 $314,000
Q1 2020

May 15, 2020

BUY
$19.76 - $25.54 $8,259 - $10,675
418 Added 4.71%
9,286 $206,000
Q4 2019

Feb 13, 2020

BUY
$24.99 - $25.43 $221,611 - $225,513
8,868 New
8,868 $226,000

Others Institutions Holding BSJO

About INVESCO ET SELF IDXD FD TR BUL


  • Ticker BSJO
  • Sector ETFs
  • Industry ETFs
More about BSJO
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