Altrius Capital Management Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Altrius Capital Management Inc

$388 Million
Q1 2024

A detailed history of Altrius Capital Management Inc transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Altrius Capital Management Inc holds 44,694 shares of BSJP stock, worth $1.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

44,694

Previous 42,828 4.36%

Holding current value

$1.03 Million

Previous $973,000 5.34%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.69 - $22.98 $42,339 - $42,880	1,866 Added 4.36%	44,694 $1.03 Million
Q4 2023 Feb 05, 2024	BUY	$22.23 - $22.92 $26,253 - $27,068	1,181 Added 2.84%	42,828 $973,000
Q3 2023 Oct 30, 2023	BUY	$22.43 - $22.73 $47,372 - $48,005	2,112 Added 5.34%	41,647 $936,000
Q2 2023 Aug 10, 2023	BUY	$22.27 - $22.59 $73,669 - $74,727	3,308 Added 9.13%	39,535 $891,000
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $2,181 - $2,248	-99 Reduced 0.27%	36,227 $814,000

Q4 2022 Feb 07, 2023	BUY	$21.86 - $22.55 $205,505 - $211,992	9,401 Added 34.92%	36,326 $803,000
Q3 2022 Nov 08, 2022	SELL	$21.86 - $23.09 $34,538 - $36,482	-1,580 Reduced 5.54%	26,925 $585,000
Q2 2022 Aug 09, 2022	BUY	$21.93 - $23.86 $625,114 - $680,129	28,505 New	28,505 $625,000

Others Institutions Holding BSJP

# of Institutions

165

Shares Held

21.7M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Altrius Capital Management Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History