Wfa Of San Diego, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 21,123 shares of BSJO stock, worth $478,013. This represents 0.41% of its overall portfolio holdings.

Number of Shares

21,123

Previous 31,896 33.78%

Holding current value

$478,013

Previous $724,000 33.84%

% of portfolio

0.41%

Previous 0.66%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.61 - $22.79 $243,577 - $245,516	-10,773 Reduced 33.78%	21,123 $479,000
Q2 2024 Aug 14, 2024	SELL	$22.69 - $22.82 $943,858 - $949,266	-41,598 Reduced 56.6%	31,896 $724,000
Q3 2023 Nov 02, 2023	BUY	$22.42 - $22.61 $1.56 Million - $1.57 Million	69,394 Added 1692.54%	73,494 $1.65 Million
Q2 2023 Aug 10, 2023	SELL	$22.24 - $22.54 $1.9 Million - $1.92 Million	-85,268 Reduced 95.41%	4,100 $92,000
Q1 2023 Apr 17, 2023	SELL	$22.02 - $22.65 $670,420 - $689,601	-30,446 Reduced 25.41%	89,368 $2.01 Million
Q4 2022 Jan 31, 2023	SELL	$21.52 - $22.55 $1,570 - $1,646	-73 Reduced 0.06%	119,814 $2.65 Million
Q3 2022 Oct 18, 2022	SELL	$21.55 - $22.94 $140,829 - $149,912	-6,535 Reduced 5.17%	119,887 $2.59 Million
Q2 2022 Jul 28, 2022	SELL	$21.68 - $23.92 $41,777 - $46,093	-1,927 Reduced 1.5%	126,422 $2.76 Million
Q1 2022 Apr 25, 2022	BUY	$23.41 - $24.96 $243,651 - $259,783	10,408 Added 8.82%	128,349 $3.06 Million
Q4 2021 Feb 07, 2022	BUY	$24.6 - $25.11 $2.9 Million - $2.96 Million	117,941 New	117,941 $2.95 Million

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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Wfa Of San Diego, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History