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

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Cwm, LLC holds 135,363 shares of BSJP stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,363

Previous 189,694 28.64%

Holding current value

$3.13 Million

Previous $4.35 Million 28.76%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$22.87 - $23.06 $1.24 Million - $1.25 Million	-54,331 Reduced 28.64%	135,363 $3.1 Million
Q1 2024 Apr 05, 2024	SELL	$22.69 - $22.98 $1.63 Million - $1.65 Million	-71,877 Reduced 27.48%	189,694 $4.35 Million
Q4 2023 Feb 01, 2024	SELL	$22.23 - $22.92 $569,932 - $587,622	-25,638 Reduced 8.93%	261,571 $5.95 Million
Q3 2023 Oct 11, 2023	BUY	$22.43 - $22.73 $36,605 - $37,095	1,632 Added 0.57%	287,209 $6.46 Million
Q2 2023 Aug 03, 2023	BUY	$22.27 - $22.59 $840,959 - $853,043	37,762 Added 15.24%	285,577 $6.44 Million
Q1 2023 Apr 28, 2023	BUY	$22.04 - $22.71 $223,199 - $229,984	10,127 Added 4.26%	247,815 $5.57 Million
Q4 2022 Feb 01, 2023	BUY	$21.86 - $22.55 $2.72 Million - $2.8 Million	124,385 Added 109.78%	237,688 $5.26 Million
Q3 2022 Oct 27, 2022	BUY	$21.86 - $23.09 $2.25 Million - $2.37 Million	102,722 Added 970.82%	113,303 $2.46 Million
Q2 2022 Jul 28, 2022	BUY	$21.93 - $23.86 $232,041 - $252,462	10,581 New	10,581 $232,000

Others Institutions Holding BSJP

# of Institutions

189

Shares Held

25.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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