United Capital Financial Advisers, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 588,200 shares of BSJO stock, worth $13.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

588,200

Previous 581,365 1.18%

Holding current value

$13.3 Million

Previous $13.2 Million 1.13%

% of portfolio

0.12%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$22.69 - $22.82 $155,086 - $155,974	6,835 Added 1.18%	588,200 $13.4 Million
Q1 2024 May 15, 2024	SELL	$22.63 - $22.76 $317,928 - $319,755	-14,049 Reduced 2.36%	581,365 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.36 - $22.77 $1.5 Million - $1.53 Million	67,195 Added 12.72%	595,414 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$22.42 - $22.61 $749,949 - $756,304	-33,450 Reduced 5.96%	528,219 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $914,108 - $926,439	-41,102 Reduced 6.82%	561,669 $12.6 Million
Q1 2023 Aug 14, 2023	BUY	$22.02 - $22.65 $905,066 - $930,960	41,102 Added 7.32%	602,771 $13.5 Million
Q1 2023 May 15, 2023	SELL	$22.02 - $22.65 $202,584 - $208,380	-9,200 Reduced 1.5%	602,771 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.55 $12.8 Million - $13.4 Million	596,420 Added 3835.25%	611,971 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.55 - $22.94 $172,335 - $183,451	-7,997 Reduced 33.96%	15,551 $336,000
Q2 2022 Aug 11, 2022	SELL	$21.68 - $23.92 $15,219 - $16,791	-702 Reduced 2.89%	23,548 $513,000
Q1 2022 May 16, 2022	SELL	$23.41 - $24.96 $180,444 - $192,391	-7,708 Reduced 24.12%	24,250 $578,000
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $182,778 - $186,567	7,430 Added 30.29%	31,958 $798,000
Q3 2021 Nov 15, 2021	SELL	$24.93 - $25.26 $17,101 - $17,328	-686 Reduced 2.72%	24,528 $614,000
Q2 2021 Aug 13, 2021	SELL	$24.96 - $25.17 $98,442 - $99,270	-3,944 Reduced 13.53%	25,214 $635,000
Q1 2021 May 14, 2021	SELL	$24.79 - $25.08 $53,199 - $53,821	-2,146 Reduced 6.86%	29,158 $728,000
Q4 2020 Feb 17, 2021	BUY	$24.01 - $24.92 $22,041 - $22,876	918 Added 3.02%	31,304 $780,000
Q3 2020 Nov 13, 2020	SELL	$23.48 - $24.44 $6.99 Million - $7.28 Million	-297,735 Reduced 90.74%	30,386 $733,000
Q2 2020 Aug 13, 2020	SELL	$21.42 - $24.03 $3.68 Million - $4.12 Million	-171,651 Reduced 34.35%	328,121 $7.69 Million
Q1 2020 May 15, 2020	SELL	$19.76 - $25.54 $593,412 - $766,991	-30,031 Reduced 5.67%	499,772 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$24.99 - $25.43 $440,348 - $448,102	-17,621 Reduced 3.22%	529,803 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$24.96 - $25.41 $264,775 - $269,549	-10,608 Reduced 1.9%	547,424 $13.8 Million
Q2 2019 Aug 13, 2019	BUY	$24.73 - $25.42 $1.11 Million - $1.14 Million	44,761 Added 8.72%	558,032 $14.1 Million
Q1 2019 May 14, 2019	BUY	$23.27 - $24.95 $100,084 - $107,309	4,301 Added 0.85%	513,271 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$23.03 - $24.98 $211,392 - $229,291	9,179 Added 1.84%	508,970 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$24.44 - $25.01 $94,924 - $97,138	3,884 Added 0.78%	499,791 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	$24.58 - $25.19 $12.2 Million - $12.5 Million	495,907 New	495,907 $12.2 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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United Capital Financial Advisers, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History