Thrivent Financial For Lutherans Invesco Et Self Idxd Fd Tr Bul Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 208,536 shares of BSJO stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,536

Previous 180,555 15.5%

Holding current value

$4.73 Million

Previous $4.1 Million 15.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.61 - $22.79 $632,650 - $637,686	27,981 Added 15.5%	208,536 $4.74 Million
Q2 2024 Aug 13, 2024	BUY	$22.69 - $22.82 $766,286 - $770,677	33,772 Added 23.01%	180,555 $4.1 Million
Q1 2024 May 14, 2024	BUY	$22.63 - $22.76 $704,426 - $708,473	31,128 Added 26.91%	146,783 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $599,315 - $610,304	26,803 Added 30.17%	115,655 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$22.42 - $22.61 $182,521 - $184,068	8,141 Added 10.09%	88,852 $2 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $160,372 - $162,535	7,211 Added 9.81%	80,711 $1.81 Million
Q1 2023 May 17, 2023	SELL	$22.02 - $22.65 $685,020 - $704,618	-31,109 Reduced 29.74%	73,500 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$21.52 - $22.55 $143,861 - $150,746	6,685 Added 6.83%	104,609 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $2.11 Million - $2.25 Million	97,924 New	97,924 $2.13 Million
Q1 2022 May 13, 2022	SELL	$23.41 - $24.96 $293,397 - $312,823	-12,533 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$24.6 - $25.11 $98,670 - $100,716	4,011 Added 47.07%	12,533 $315,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $25.26 $99,994 - $101,317	-4,011 Reduced 32.0%	8,522 $213,000
Q2 2021 Sep 24, 2021	BUY	$24.96 - $25.17 $312,823 - $315,455	12,533 New	12,533 $315,000
Q2 2021 Aug 19, 2021	SELL	$24.96 - $25.17 $393,194 - $396,503	-15,753 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$24.79 - $25.08 $45,985 - $46,523	-1,855 Reduced 10.53%	15,753 $394,000
Q4 2020 Feb 16, 2021	BUY	$24.01 - $24.92 $110,277 - $114,457	4,593 Added 35.29%	17,608 $439,000
Q3 2020 Nov 10, 2020	BUY	$23.48 - $24.44 $87,556 - $91,136	3,729 Added 40.16%	13,015 $314,000
Q1 2020 May 15, 2020	BUY	$19.76 - $25.54 $8,259 - $10,675	418 Added 4.71%	9,286 $206,000
Q4 2019 Feb 13, 2020	BUY	$24.99 - $25.43 $221,611 - $225,513	8,868 New	8,868 $226,000

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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Thrivent Financial For Lutherans Invesco Et Self Idxd Fd Tr Bul Transaction History