Segment Wealth Management, LLC Invesco Indx Tr Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Segment Wealth Management, LLC holds 66,580 shares of BSJR stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,580

Previous 62,750 6.1%

Holding current value

$1.5 Million

Previous $1.42 Million 4.78%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.37 - $22.7 $85,677 - $86,941	3,830 Added 6.1%	66,580 $1.49 Million
Q3 2024 Oct 22, 2024	BUY	$22.08 - $22.75 $194,524 - $200,427	8,810 Added 16.33%	62,750 $1.42 Million
Q2 2024 Jul 22, 2024	BUY	$21.86 - $22.26 $149,522 - $152,258	6,840 Added 14.52%	53,940 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$22.13 - $22.46 $379,750 - $385,413	17,160 Added 57.31%	47,100 $1.05 Million
Q4 2023 Jan 25, 2024	BUY	$21.0 - $22.49 $142,800 - $152,932	6,800 Added 29.39%	29,940 $669,000
Q3 2023 Oct 24, 2023	BUY	$21.3 - $21.91 $143,988 - $148,111	6,760 Added 41.27%	23,140 $495,000
Q2 2023 Jul 21, 2023	SELL	$21.25 - $21.92 $11,050 - $11,398	-520 Reduced 3.08%	16,380 $354,000
Q1 2023 Apr 19, 2023	BUY	$21.16 - $22.34 $28,566 - $30,159	1,350 Added 8.68%	16,900 $369,000
Q4 2022 Jan 13, 2023	BUY	$20.56 - $21.99 $319,708 - $341,944	15,550 New	15,550 $0

Others Institutions Holding BSJR

# of Institutions

121

Shares Held

9.82M

Call Options Held

Put Options Held

View Full List

About INVESCO INDX TR

Ticker BSJR
Sector ETFs
Industry ETFs

More about BSJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Invesco Indx Tr Transaction History