Gradient Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Gradient Investments LLC holds 36,205 shares of BSJO stock, worth $820,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,205

Previous 39,833 9.11%

Holding current value

$820,043

Previous $905,000 9.17%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$22.61 - $22.79 $82,029 - $82,682	-3,628 Reduced 9.11%	36,205 $822,000
Q2 2024 Jul 18, 2024	SELL	$22.69 - $22.82 $94,753 - $95,296	-4,176 Reduced 9.49%	39,833 $905,000
Q1 2024 Apr 23, 2024	SELL	$22.63 - $22.76 $40,688 - $40,922	-1,798 Reduced 3.93%	44,009 $1 Million
Q4 2023 Jan 18, 2024	SELL	$22.36 - $22.77 $105,516 - $107,451	-4,719 Reduced 9.34%	45,807 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$22.42 - $22.61 $159,025 - $160,372	-7,093 Reduced 12.31%	50,526 $1.14 Million
Q2 2023 Jul 11, 2023	SELL	$22.24 - $22.54 $2.32 Million - $2.35 Million	-104,358 Reduced 64.43%	57,619 $1.3 Million
Q1 2023 Apr 17, 2023	SELL	$22.02 - $22.65 $7.39 Million - $7.6 Million	-335,446 Reduced 67.44%	161,977 $3.64 Million
Q4 2022 Jan 10, 2023	BUY	$21.52 - $22.55 $24,769 - $25,955	1,151 Added 0.23%	497,423 $0
Q3 2022 Oct 14, 2022	SELL	$21.55 - $22.94 $2.11 Million - $2.25 Million	-97,899 Reduced 16.48%	496,272 $10.7 Million
Q2 2022 Jul 11, 2022	SELL	$21.68 - $23.92 $13.6 Million - $15 Million	-628,647 Reduced 51.41%	594,171 $12.9 Million
Q1 2022 May 26, 2022	BUY	$23.41 - $24.96 $26.3 Million - $28.1 Million	1,125,451 Added 1155.89%	1,222,818 $29.1 Million
Q4 2021 Jan 12, 2022	SELL	$24.6 - $25.11 $340,833 - $347,899	-13,855 Reduced 12.46%	97,367 $2.43 Million
Q3 2021 Oct 18, 2021	SELL	$24.93 - $25.26 $336,804 - $341,262	-13,510 Reduced 10.83%	111,222 $2.79 Million
Q2 2021 Jul 12, 2021	SELL	$24.96 - $25.17 $365,788 - $368,866	-14,655 Reduced 10.51%	124,732 $3.14 Million
Q1 2021 Apr 21, 2021	BUY	$24.79 - $25.08 $3.12 Million - $3.16 Million	125,841 Added 928.99%	139,387 $3.48 Million
Q3 2020 Oct 06, 2020	BUY	$23.48 - $24.44 $42,733 - $44,480	1,820 Added 15.52%	13,546 $327,000
Q2 2020 Jul 10, 2020	BUY	$21.42 - $24.03 $2,334 - $2,619	109 Added 0.94%	11,726 $275,000
Q1 2020 Apr 07, 2020	BUY	$19.76 - $25.54 $23,000 - $29,728	1,164 Added 11.14%	11,617 $258,000
Q4 2019 Jan 15, 2020	BUY	$24.99 - $25.43 $70,071 - $71,305	2,804 Added 36.66%	10,453 $266,000
Q2 2019 Jul 16, 2019	BUY	$24.73 - $25.42 $25,100 - $25,801	1,015 Added 15.3%	7,649 $193,000
Q1 2019 Apr 11, 2019	SELL	$23.27 - $24.95 $15,870 - $17,015	-682 Reduced 9.32%	6,634 $166,000
Q4 2018 Jan 18, 2019	BUY	$23.03 - $24.98 $168,487 - $182,753	7,316 New	7,316 $171,000

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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Gradient Investments LLC Invesco Et Self Idxd Fd Tr Bul Transaction History