Capital Analysts, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Capital Analysts, LLC holds 70,545 shares of BSJP stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,545

Previous 72,580 2.8%

Holding current value

$1.63 Million

Previous $1.66 Million 1.92%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.94 - $23.16 $46,682 - $47,130	-2,035 Reduced 2.8%	70,545 $1.63 Million
Q2 2024 Aug 14, 2024	BUY	$22.87 - $23.06 $86,860 - $87,581	3,798 Added 5.52%	72,580 $1.66 Million
Q1 2024 May 14, 2024	BUY	$22.69 - $22.98 $779,514 - $789,477	34,355 Added 99.79%	68,782 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$22.23 - $22.92 $100,679 - $103,804	4,529 Added 15.15%	34,427 $783,000
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $113,652 - $115,172	5,067 Added 20.41%	29,898 $672,000
Q2 2023 Aug 11, 2023	BUY	$22.27 - $22.59 $287,238 - $291,365	12,898 Added 108.09%	24,831 $560,000
Q1 2023 May 05, 2023	BUY	$22.04 - $22.71 $89,107 - $91,816	4,043 Added 51.24%	11,933 $268,000
Q4 2022 Feb 08, 2023	BUY	$21.71 - $22.55 $171,291 - $177,919	7,890 New	7,890 $174,000

Others Institutions Holding BSJP

# of Institutions

185

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Capital Analysts, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History