Carnegie Capital Asset Management, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 54,150 shares of BSJP stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,150
Previous 69,914 22.55%
Holding current value
$1.25 Million
Previous $1.6 Million 21.86%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 10, 2024
SELL
$22.94 - $23.16 $361,626 - $365,094
-15,764 Reduced 22.55%
54,150 $1.25 Million
Q2 2024

Jul 19, 2024
SELL
$22.87 - $23.06 $65,751 - $66,297
-2,875 Reduced 3.95%
69,914 $1.6 Million
Q1 2024

May 03, 2024
SELL
$22.69 - $22.98 $118,033 - $119,541
-5,202 Reduced 6.67%
72,789 $1.67 Million
Q4 2023

Jan 29, 2024
SELL
$22.23 - $22.92 $148,652 - $153,266
-6,687 Reduced 7.9%
77,991 $1.77 Million
Q3 2023

Oct 10, 2023
SELL
$22.43 - $22.73 $19,895 - $20,161
-887 Reduced 1.04%
84,678 $1.9 Million
Q2 2023

Aug 04, 2023
SELL
$22.27 - $22.59 $297,326 - $301,599
-13,351 Reduced 13.5%
85,565 $1.93 Million
Q1 2023

Apr 19, 2023
SELL
$22.04 - $22.71 $86,837 - $89,477
-3,940 Reduced 3.83%
98,916 $2.22 Million
Q4 2022

Jan 23, 2023
SELL
$21.71 - $22.55 $3.85 Million - $4 Million
-177,416 Reduced 63.3%
102,856 $0
Q3 2022

Oct 13, 2022
SELL
$21.67 - $23.09 $33,133 - $35,304
-1,529 Reduced 0.54%
280,272 $6.1 Million
Q2 2022

Aug 02, 2022
BUY
$21.93 - $23.86 $1.51 Million - $1.64 Million
68,697 Added 32.24%
281,801 $6.19 Million
Q2 2022

Jul 13, 2022
SELL
$21.93 - $23.86 $2.11 Million - $2.3 Million
-96,333 Reduced 31.13%
213,104 $5.27 Million
Q1 2022

Apr 11, 2022
BUY
$23.3 - $24.53 $241,551 - $254,302
10,367 Added 3.47%
309,437 $7.36 Million
Q4 2021

Jan 21, 2022
BUY
$24.2 - $24.62 $683,674 - $695,539
28,251 Added 10.43%
299,070 $7.35 Million
Q3 2021

Oct 08, 2021
BUY
$24.49 - $24.78 $1.41 Million - $1.43 Million
57,715 Added 27.08%
270,819 $6.66 Million
Q2 2021

Jul 16, 2021
BUY
$24.55 - $24.74 $361,498 - $364,296
14,725 Added 7.42%
213,104 $5.27 Million
Q1 2021

Apr 12, 2021
BUY
$24.33 - $24.65 $146,052 - $147,973
6,003 Added 3.12%
198,379 $4.87 Million
Q4 2020

Feb 08, 2021
BUY
$23.43 - $24.51 $4.51 Million - $4.72 Million
192,376 New
192,376 $4.72 Million

Others Institutions Holding BSJP

# of Institutions
185
Shares Held
26.6M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SF IDXD FD TR BULLE

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