Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 103,610 shares of BSJO stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,610

Previous 92,849 11.59%

Holding current value

$2.35 Million

Previous $2.11 Million 11.62%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.61 - $22.79 $243,306 - $245,243	10,761 Added 11.59%	103,610 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$22.69 - $22.82 $2.13 Million - $2.14 Million	-93,893 Reduced 50.28%	92,849 $2.11 Million
Q1 2024 May 10, 2024	SELL	$22.63 - $22.76 $2.79 Million - $2.81 Million	-123,467 Reduced 39.8%	186,742 $4.24 Million
Q4 2023 Feb 12, 2024	BUY	$22.36 - $22.77 $1.09 Million - $1.11 Million	48,735 Added 18.64%	310,209 $7.04 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $22.61 $586,372 - $591,341	26,154 Added 11.11%	261,474 $5.88 Million
Q2 2023 Aug 10, 2023	BUY	$22.24 - $22.54 $267,680 - $271,291	12,036 Added 5.39%	235,320 $5.29 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $1.99 Million - $2.04 Million	90,170 Added 67.74%	223,284 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$21.52 - $22.55 $1.09 Million - $1.14 Million	50,588 Added 61.3%	133,114 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $1.23 Million - $1.31 Million	-57,279 Reduced 40.97%	82,526 $1.78 Million
Q2 2022 Aug 10, 2022	BUY	$21.68 - $23.92 $50,731 - $55,972	2,340 Added 1.7%	139,805 $3.06 Million
Q1 2022 May 04, 2022	BUY	$23.41 - $24.96 $2.47 Million - $2.64 Million	105,679 Added 332.47%	137,465 $1.55 Million
Q3 2021 Nov 05, 2021	BUY	$24.93 - $25.26 $77,931 - $78,962	3,126 Added 10.91%	31,786 $796,000
Q2 2021 Aug 02, 2021	BUY	$24.96 - $25.17 $45,452 - $45,834	1,821 Added 6.78%	28,660 $721,000
Q1 2021 May 13, 2021	BUY	$24.79 - $25.08 $58,702 - $59,389	2,368 Added 9.68%	26,839 $671,000
Q4 2020 Feb 10, 2021	BUY	$24.01 - $24.92 $38,367 - $39,822	1,598 Added 6.99%	24,471 $610,000
Q3 2020 Nov 12, 2020	SELL	$23.48 - $24.44 $813,511 - $846,772	-34,647 Reduced 60.23%	22,873 $551,000
Q2 2020 Aug 14, 2020	SELL	$21.42 - $24.03 $541,133 - $607,069	-25,263 Reduced 30.52%	57,520 $1.35 Million
Q1 2020 May 18, 2020	BUY	$19.76 - $25.54 $1.64 Million - $2.11 Million	82,783 New	82,783 $1.84 Million

Others Institutions Holding BSJO

# of Institutions

116

Shares Held

10.7M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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Advisor Group Holdings, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History