Lpl Financial LLC Invesco Exchange Self Ind Tr Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Lpl Financial LLC holds 242,242 shares of BSMU stock, worth $5.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,242

Previous 224,517 7.89%

Holding current value

$5.28 Million

Previous $4.97 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.53 - $22.05 $381,619 - $390,836	17,725 Added 7.89%	242,242 $5.27 Million
Q1 2024 May 10, 2024	BUY	$22.1 - $22.43 $1.61 Million - $1.63 Million	72,774 Added 47.96%	224,517 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$20.62 - $22.45 $356,787 - $388,452	17,303 Added 12.87%	151,743 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$20.89 - $22.11 $73,511 - $77,805	3,519 Added 2.69%	134,440 $2.81 Million
Q2 2023 Jul 31, 2023	BUY	$21.62 - $22.57 $1.88 Million - $1.96 Million	86,850 Added 197.07%	130,921 $2.88 Million
Q1 2023 May 10, 2023	BUY	$21.66 - $22.51 $465,711 - $483,987	21,501 Added 95.26%	44,071 $979,000
Q4 2022 Feb 07, 2023	BUY	$20.48 - $21.95 $249,630 - $267,548	12,189 Added 117.42%	22,570 $489,000
Q3 2022 Nov 14, 2022	SELL	$20.76 - $22.52 $20,760 - $22,520	-1,000 Reduced 8.79%	10,381 $216,000
Q2 2022 Aug 12, 2022	BUY	$21.16 - $23.25 $240,821 - $264,608	11,381 New	11,381 $248,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

3.15M

Call Options Held

Put Options Held

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Lpl Financial LLC Invesco Exchange Self Ind Tr Transaction History