Mgo One Seven LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mgo One Seven LLC holds 69,390 shares of BSJO stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,390

Previous 47,333 46.6%

Holding current value

$1.57 Million

Previous $1.08 Million 46.6%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.61 - $22.79 $498,708 - $502,679	22,057 Added 46.6%	69,390 $1.58 Million
Q2 2024 Aug 07, 2024	BUY	$22.69 - $22.82 $357,140 - $359,186	15,740 Added 49.82%	47,333 $1.08 Million
Q1 2024 May 14, 2024	BUY	$22.63 - $22.76 $13,668 - $13,747	604 Added 1.95%	31,593 $718,000
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $414,330 - $421,928	18,530 Added 148.73%	30,989 $703,000
Q3 2023 Nov 03, 2023	BUY	$22.42 - $22.61 $59,143 - $59,645	2,638 Added 26.86%	12,459 $280,000
Q2 2023 Aug 11, 2023	SELL	$22.24 - $22.54 $36,429 - $36,920	-1,638 Reduced 14.29%	9,821 $220,000
Q4 2022 Jan 25, 2023	SELL	$21.52 - $22.55 $57,264 - $60,005	-2,661 Reduced 18.85%	11,459 $0
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $304,286 - $323,912	14,120 New	14,120 $195,000

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

Ticker BSJO
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