Private Trust CO Na Invesco Et Self Idxd Fd Tr Bul Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Private Trust CO Na holds 382 shares of BSJO stock, worth $8,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 395 3.29%

Holding current value

$8,663

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.61 - $22.79 $293 - $296	-13 Reduced 3.29%	382 $8,000
Q2 2024 Jul 23, 2024	SELL	$22.69 - $22.82 $385 - $387	-17 Reduced 4.13%	395 $8,000
Q1 2024 Apr 24, 2024	SELL	$22.63 - $22.76 $19,235 - $19,346	-850 Reduced 67.35%	412 $9,000
Q4 2023 Jan 24, 2024	SELL	$22.36 - $22.77 $22,650 - $23,066	-1,013 Reduced 44.53%	1,262 $28,000
Q3 2023 Oct 18, 2023	BUY	$22.42 - $22.61 $19,841 - $20,009	885 Added 63.67%	2,275 $51,000
Q1 2023 Apr 12, 2023	SELL	$22.02 - $22.65 $132 - $135	-6 Reduced 0.43%	1,390 $31,000
Q4 2022 Jan 18, 2023	SELL	$21.52 - $22.55 $43,083 - $45,145	-2,002 Reduced 58.92%	1,396 $0
Q3 2022 Oct 17, 2022	SELL	$21.55 - $22.94 $172 - $183	-8 Reduced 0.23%	3,398 $0
Q2 2022 Sep 16, 2022	BUY	$21.68 - $23.92 $73,842 - $81,471	3,406 New	3,406 $74,000

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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Private Trust CO Na Invesco Et Self Idxd Fd Tr Bul Transaction History