Segment Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	N/A	-200 Reduced 0.96%	20,700 $456,000
Q1 2022 Apr 25, 2022	SELL	N/A	-350 Reduced 1.65%	20,900 $479,000
Q4 2021 Jan 24, 2022	SELL	N/A	-2,800 Reduced 11.64%	21,250 $494,000
Q3 2021 Oct 19, 2021	BUY	N/A	750 Added 3.22%	24,050 $559,000
Q2 2021 Jul 20, 2021	SELL	N/A	-800 Reduced 3.32%	23,300 $544,000
Q1 2021 May 10, 2021	BUY	N/A	185 Added 0.77%	24,100 $563,000
Q4 2020 Jan 27, 2021	SELL	N/A	-2,405 Reduced 9.14%	23,915 $558,000
Q3 2020 Oct 27, 2020	SELL	N/A	-2,175 Reduced 7.63%	26,320 $602,000
Q2 2020 Jul 15, 2020	BUY	N/A	3,150 Added 12.43%	28,495 $635,000
Q1 2020 Apr 24, 2020	SELL	N/A	-27,085 Reduced 51.66%	25,345 $549,000
Q4 2019 Jan 23, 2020	BUY	N/A	2,155 Added 4.29%	52,430 $1.28 Million
Q3 2019 Oct 22, 2019	BUY	N/A	5,920 Added 13.35%	50,275 $1.23 Million
Q2 2019 Jul 29, 2019	BUY	N/A	5,580 Added 14.39%	44,355 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	N/A	14,842 Added 62.01%	38,775 $949,000
Q4 2018 Jan 31, 2019	BUY	N/A	1,750 Added 7.89%	23,933 $555,000
Q3 2018 Nov 07, 2018	BUY	N/A	4,275 Added 23.87%	22,183 $547,000
Q2 2018 Jul 17, 2018	BUY	N/A	17,908 New	17,908 $438,000

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

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Ticker BSJM

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