Wealthsource Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$23.46 - $23.59 $4,692 - $4,718	-200 Reduced 0.15%	133,239 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$23.46 - $23.61 $12,504 - $12,584	533 Added 0.4%	133,439 $3.14 Million
Q1 2023 May 15, 2023	SELL	$23.35 - $23.58 $162,959 - $164,564	-6,979 Reduced 4.99%	132,906 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$23.03 - $23.66 $472,598 - $485,526	20,521 Added 17.19%	139,885 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.97 - $23.89 $614,470 - $639,081	26,751 Added 28.88%	119,364 $2.72 Million
Q2 2022 Aug 10, 2022	BUY	$22.94 - $24.59 $439,346 - $470,947	19,152 Added 26.07%	92,613 $2.13 Million
Q1 2022 May 09, 2022	BUY	$24.14 - $25.28 $1.77 Million - $1.86 Million	73,461 New	73,461 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$24.55 - $25.38 $200,917 - $207,709	-8,184 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.03 - $24.89 $1.02 Million - $1.06 Million	-42,469 Reduced 83.84%	8,184 $200,000
Q1 2020 May 12, 2020	BUY	$20.2 - $26.3 $1.02 Million - $1.33 Million	50,653 New	50,653 $1.14 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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