Addison Advisors LLC Invesco Exchange Self Ind Tr Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Addison Advisors LLC holds 29,105 shares of BSMU stock, worth $632,160. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,105
Previous 24,285 19.85%
Holding current value
$632,160
Previous $528,000 21.97%
% of portfolio
0.19%
Previous 0.18%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$21.72 - $22.21 $104,690 - $107,052
4,820 Added 19.85%
29,105 $644,000
Q2 2024

Aug 05, 2024
SELL
$21.53 - $22.05 $5,167 - $5,292
-240 Reduced 0.98%
24,285 $528,000
Q1 2024

May 06, 2024
BUY
$22.1 - $22.43 $196,027 - $198,954
8,870 Added 56.66%
24,525 $542,000
Q4 2023

Feb 02, 2024
SELL
$20.62 - $22.45 $20,929 - $22,786
-1,015 Reduced 6.09%
15,655 $350,000
Q3 2023

Nov 07, 2023
BUY
$20.89 - $22.11 $52,120 - $55,164
2,495 Added 17.6%
16,670 $348,000
Q2 2023

Aug 03, 2023
BUY
$21.62 - $22.57 $306,463 - $319,929
14,175 New
14,175 $311,000

Others Institutions Holding BSMU

# of Institutions
66
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

BSMU Quotes by TradingView
  • Ticker BSMU
  • Sector ETFs
  • Industry ETFs
More about BSMU
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