Beaumont Financial Partners, LLC Invesco Indx Tr Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 14,221 shares of BSJR stock, worth $321,536. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,221

Previous 13,952 1.93%

Holding current value

$321,536

Previous $295,000 1.36%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.49 - $22.78 $5,511 - $6,127	269 Added 1.93%	14,221 $291,000
Q2 2022 Aug 04, 2022	SELL	$21.14 - $24.14 $26,171 - $29,885	-1,238 Reduced 8.15%	13,952 $295,000
Q1 2022 May 09, 2022	SELL	$23.44 - $25.4 $6,844 - $7,416	-292 Reduced 1.89%	15,190 $365,000
Q4 2021 Feb 07, 2022	SELL	$25.02 - $25.65 $12,384 - $12,696	-495 Reduced 3.1%	15,482 $393,000
Q3 2021 Nov 12, 2021	SELL	$25.34 - $25.8 $16,293 - $16,589	-643 Reduced 3.87%	15,977 $408,000

Q2 2021 Aug 04, 2021	SELL	$25.34 - $25.67 $14,621 - $14,811	-577 Reduced 3.36%	16,620 $426,000
Q1 2021 May 04, 2021	SELL	$25.07 - $25.7 $12,986 - $13,312	-518 Reduced 2.92%	17,197 $436,000
Q4 2020 Feb 08, 2021	BUY	$24.39 - $25.62 $432,068 - $453,858	17,715 New	17,715 $454,000

Others Institutions Holding BSJR

# of Institutions

149

Shares Held

18.2M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
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Beaumont Financial Partners, LLC Invesco Indx Tr Transaction History