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

Altrius Capital Management Inc

  • $390 Million
  • Q3 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 39,749 shares of BSJP stock, worth $919,791. This represents 0.24% of its overall portfolio holdings.

Number of Shares
39,749
Previous 41,734 4.76%
Holding current value
$919,791
Previous $956,000 3.97%
% of portfolio
0.24%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$22.94 - $23.16 $45,535 - $45,972
-1,985 Reduced 4.76%
39,749 $918,000
Q2 2024

Aug 12, 2024
SELL
$22.87 - $23.06 $67,695 - $68,257
-2,960 Reduced 6.62%
41,734 $956,000
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
$21.71 - $22.55 $204,095 - $211,992
9,401 Added 34.92%
36,326 $803,000
Q3 2022

Nov 08, 2022
SELL
$21.67 - $23.09 $34,238 - $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
184
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SF IDXD FD TR BULLE

BSJP Quotes by TradingView
  • Ticker BSJP
  • Sector ETFs
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More about BSJP
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