Western Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Western Wealth Management, LLC holds 12,430 shares of BSJO stock, worth $281,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,430

Previous 17,743 29.94%

Holding current value

$281,912

Previous $403,000 30.02%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.61 - $22.79 $120,126 - $121,083	-5,313 Reduced 29.94%	12,430 $282,000
Q2 2024 Jul 19, 2024	SELL	$22.69 - $22.82 $426,231 - $428,673	-18,785 Reduced 51.43%	17,743 $403,000
Q1 2024 May 02, 2024	SELL	$22.63 - $22.76 $234,378 - $235,725	-10,357 Reduced 22.09%	36,528 $830,000
Q4 2023 Jan 31, 2024	BUY	$22.36 - $22.77 $396,263 - $403,529	17,722 Added 60.77%	46,885 $1.06 Million
Q3 2023 Nov 07, 2023	BUY	$22.42 - $22.61 $238,548 - $240,570	10,640 Added 57.44%	29,163 $655,000
Q2 2023 Aug 30, 2023	BUY	$22.24 - $22.54 $11,120 - $11,270	500 Added 2.77%	18,523 $416,000
Q1 2023 Aug 30, 2023	BUY	$22.02 - $22.65 $105,696 - $108,720	4,800 Added 36.3%	18,023 $404,000
Q4 2022 Feb 02, 2023	SELL	$21.52 - $22.55 $247,544 - $259,392	-11,503 Reduced 46.52%	13,223 $292,000
Q3 2022 Nov 04, 2022	BUY	$21.55 - $22.94 $8,620 - $9,176	400 Added 1.64%	24,726 $534,000
Q1 2022 May 10, 2022	BUY	$23.41 - $24.96 $270,689 - $288,612	11,563 Added 90.6%	24,326 $580,000
Q4 2021 Feb 14, 2022	SELL	$24.6 - $25.11 $36,900 - $37,665	-1,500 Reduced 10.52%	12,763 $318,000
Q2 2021 Aug 09, 2021	SELL	$24.96 - $25.17 $29,952 - $30,204	-1,200 Reduced 7.76%	14,263 $360,000
Q1 2021 May 14, 2021	SELL	$24.79 - $25.08 $37,185 - $37,620	-1,500 Reduced 8.84%	15,463 $386,000
Q4 2019 Feb 10, 2020	BUY	$24.99 - $25.43 $423,905 - $431,369	16,963 New	16,963 $432,000

Others Institutions Holding BSJO

# of Institutions

133

Shares Held

11.9M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Western Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History