Rfg Advisory, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$23.46 - $23.59 $23,342 - $23,472	-995 Reduced 3.32%	29,010 $681,000
Q2 2023 Aug 03, 2023	BUY	$23.46 - $23.61 $218,295 - $219,691	9,305 Added 44.95%	30,005 $705,000
Q1 2023 May 09, 2023	BUY	$23.35 - $23.58 $23,980 - $24,216	1,027 Added 5.22%	20,700 $487,000
Q4 2022 Feb 14, 2023	BUY	$23.03 - $23.66 $2,418 - $2,484	105 Added 0.54%	19,673 $458,000
Q3 2022 Nov 10, 2022	BUY	$22.97 - $23.89 $114 - $119	5 Added 0.03%	19,568 $453,000
Q2 2022 Aug 09, 2022	BUY	$22.94 - $24.59 $98,779 - $105,884	4,306 Added 28.22%	19,563 $464,000
Q1 2022 May 11, 2022	BUY	$24.14 - $25.28 $368,303 - $385,696	15,257 New	15,257 $374,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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