Rebalance, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Rebalance, LLC

$1.24 Trillion
Q2 2024

A detailed history of Rebalance, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Rebalance, LLC holds 94,936 shares of BSJP stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

94,936

Previous 90,456 4.95%

Holding current value

$2.19 Million

Previous $2.08 Billion 4.77%

% of portfolio

0.18%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$22.87 - $23.06 $102,457 - $103,308	4,480 Added 4.95%	94,936 $2.17 Billion
Q1 2024 Apr 22, 2024	BUY	$22.69 - $22.98 $244,598 - $247,724	10,780 Added 13.53%	90,456 $2.08 Billion
Q4 2023 Feb 06, 2024	SELL	$22.23 - $22.92 $68,512 - $70,639	-3,082 Reduced 3.72%	79,676 $1.81 Billion
Q3 2023 Nov 02, 2023	BUY	$22.43 - $22.73 $12,426 - $12,592	554 Added 0.67%	82,758 $1.86 Billion
Q2 2023 Aug 04, 2023	SELL	$22.27 - $22.59 $144,999 - $147,083	-6,511 Reduced 7.34%	82,204 $1.85 Billion
Q1 2023 May 03, 2023	BUY	$22.04 - $22.71 $381,071 - $392,655	17,290 Added 24.21%	88,715 $1.99 Billion
Q4 2022 Feb 27, 2023	BUY	$21.71 - $22.55 $1.55 Million - $1.61 Million	71,425 New	71,425 $1.58 Billion

Others Institutions Holding BSJP

# of Institutions

190

Shares Held

25.7M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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