Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 103,954 shares of BSJO stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,954

Previous 107,630 3.42%

Holding current value

$2.35 Million

Previous $2.45 Million 3.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.61 - $22.79 $83,114 - $83,776	-3,676 Reduced 3.42%	103,954 $2.36 Million
Q2 2024 Jul 26, 2024	SELL	$22.69 - $22.82 $117,352 - $118,025	-5,172 Reduced 4.59%	107,630 $2.45 Million
Q1 2024 Apr 24, 2024	SELL	$22.63 - $22.76 $601,279 - $604,733	-26,570 Reduced 19.06%	112,802 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$22.36 - $22.77 $444,941 - $453,100	19,899 Added 16.66%	139,372 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$22.42 - $22.61 $91,697 - $92,474	4,090 Added 3.54%	119,473 $2.69 Million
Q2 2023 Jul 13, 2023	BUY	$22.24 - $22.54 $1.04 Million - $1.05 Million	46,716 Added 68.03%	115,383 $2.59 Million
Q1 2023 May 11, 2023	BUY	$22.02 - $22.65 $194,788 - $200,361	8,846 Added 14.79%	68,667 $1.54 Million
Q4 2022 Feb 08, 2023	SELL	$21.52 - $22.55 $2.66 Million - $2.79 Million	-123,582 Reduced 67.38%	59,821 $1.32 Million
Q3 2022 Oct 17, 2022	BUY	$21.55 - $22.94 $598,077 - $636,653	27,753 Added 17.83%	183,403 $0
Q2 2022 Jul 13, 2022	BUY	$21.68 - $23.92 $668,806 - $737,908	30,849 Added 24.72%	155,650 $3.39 Million
Q1 2022 May 12, 2022	BUY	$23.41 - $24.96 $873,005 - $930,808	37,292 Added 42.62%	124,801 $2.97 Million
Q4 2021 Feb 03, 2022	BUY	$24.6 - $25.11 $354,781 - $362,136	14,422 Added 19.73%	87,509 $2.19 Million
Q3 2021 Nov 02, 2021	SELL	$24.93 - $25.26 $2.5 Million - $2.53 Million	-100,142 Reduced 57.81%	73,087 $1.83 Million
Q2 2021 Aug 10, 2021	BUY	$24.96 - $25.17 $1.44 Million - $1.45 Million	57,679 Added 49.92%	173,229 $4.36 Million
Q1 2021 May 07, 2021	BUY	$24.79 - $25.08 $1.06 Million - $1.08 Million	42,895 Added 59.04%	115,550 $2.89 Million
Q4 2020 Feb 04, 2021	SELL	$24.01 - $24.92 $45,643 - $47,372	-1,901 Reduced 2.55%	72,655 $1.81 Million
Q3 2020 Oct 29, 2020	BUY	$23.48 - $24.44 $949,648 - $988,475	40,445 Added 118.57%	74,556 $1.8 Million
Q2 2020 Jul 27, 2020	SELL	$21.42 - $24.03 $26,346 - $29,556	-1,230 Reduced 3.48%	34,111 $799,000
Q1 2020 May 08, 2020	BUY	$19.76 - $25.54 $261,760 - $338,328	13,247 Added 59.96%	35,341 $784,000
Q4 2019 Feb 04, 2020	BUY	$24.99 - $25.43 $6,347 - $6,459	254 Added 1.16%	22,094 $560,000
Q3 2019 Nov 06, 2019	SELL	$24.96 - $25.41 $163,113 - $166,054	-6,535 Reduced 23.03%	21,840 $550,000
Q2 2019 Aug 15, 2019	BUY	$24.73 - $25.42 $104,014 - $106,916	4,206 Added 17.4%	28,375 $0
Q1 2019 May 08, 2019	BUY	$23.27 - $24.95 $167,032 - $179,091	7,178 Added 42.25%	24,169 $0
Q4 2018 Feb 05, 2019	BUY	$23.03 - $24.98 $67,454 - $73,166	2,929 Added 20.83%	16,991 $397,000
Q3 2018 Nov 02, 2018	BUY	$24.44 - $25.01 $87,666 - $89,710	3,587 Added 34.24%	14,062 $0
Q2 2018 Aug 10, 2018	BUY	$24.58 - $25.19 $257,475 - $263,865	10,475 New	10,475 $0

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Cambridge Investment Research Advisors, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History