Leavell Investment Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,498 shares of BSJO stock, worth $260,774. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,498

Previous 18,777 38.77%

Holding current value

$260,774

Previous $426,000 38.73%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$22.61 - $22.79 $164,578 - $165,888	-7,279 Reduced 38.77%	11,498 $261,000
Q2 2024 Jul 17, 2024	SELL	$22.69 - $22.82 $73,470 - $73,891	-3,238 Reduced 14.71%	18,777 $426,000
Q4 2023 Jan 23, 2024	SELL	$22.36 - $22.77 $139,302 - $141,857	-6,230 Reduced 22.06%	22,015 $499,000
Q3 2023 Oct 16, 2023	BUY	$22.42 - $22.61 $1,972 - $1,989	88 Added 0.31%	28,245 $635,000
Q2 2023 Jul 19, 2023	SELL	$22.24 - $22.54 $6,516 - $6,604	-293 Reduced 1.03%	28,157 $633,000
Q4 2022 Jan 17, 2023	SELL	$21.52 - $22.55 $21,520 - $22,550	-1,000 Reduced 3.4%	28,450 $629,000
Q3 2022 Oct 17, 2022	SELL	$21.55 - $22.94 $105,271 - $112,061	-4,885 Reduced 14.23%	29,450 $637,000
Q2 2022 Jul 28, 2022	BUY	$21.68 - $23.92 $8,672 - $9,568	400 Added 1.18%	34,335 $748,000
Q1 2022 Apr 21, 2022	BUY	$23.41 - $24.96 $128,755 - $137,280	5,500 Added 19.34%	33,935 $808,000
Q4 2021 Jan 20, 2022	BUY	$24.6 - $25.11 $699,501 - $714,002	28,435 New	28,435 $710,000

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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Leavell Investment Management, Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History