Envestnet Asset Management Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Envestnet Asset Management Inc holds 834,349 shares of BSJP stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

834,349

Previous 778,499 7.17%

Holding current value

$19.2 Million

Previous $17.8 Million 8.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$22.94 - $23.16 $1.28 Million - $1.29 Million	55,850 Added 7.17%	834,349 $19.3 Million
Q2 2024 Aug 08, 2024	BUY	$22.87 - $23.06 $2.38 Million - $2.4 Million	104,285 Added 15.47%	778,499 $17.8 Million
Q1 2024 May 13, 2024	BUY	$22.69 - $22.98 $1.94 Million - $1.96 Million	85,353 Added 14.49%	674,214 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $22.92 $8.32 Million - $8.58 Million	374,257 Added 174.39%	588,861 $13.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $1.12 Million - $1.13 Million	49,719 Added 30.15%	214,604 $4.82 Million
Q2 2023 Aug 04, 2023	SELL	$22.27 - $22.59 $949,013 - $962,650	-42,614 Reduced 20.54%	164,885 $3.72 Million
Q1 2023 May 11, 2023	BUY	$22.04 - $22.71 $1.77 Million - $1.82 Million	80,324 Added 63.16%	207,499 $4.66 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $22.55 $387,089 - $402,066	17,830 Added 16.31%	127,175 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$21.67 - $23.09 $529,203 - $563,880	24,421 Added 28.76%	109,345 $2.38 Million
Q2 2022 Aug 03, 2022	BUY	$21.93 - $23.86 $232,479 - $252,939	10,601 Added 14.26%	84,924 $1.86 Million
Q1 2022 May 04, 2022	BUY	$23.3 - $24.53 $133,252 - $140,287	5,719 Added 8.34%	74,323 $1.77 Million
Q4 2021 Feb 04, 2022	SELL	$24.2 - $24.62 $1.03 Million - $1.04 Million	-42,428 Reduced 38.21%	68,604 $1.69 Million
Q3 2021 Oct 07, 2021	SELL	$24.49 - $24.78 $41,755 - $42,249	-1,705 Reduced 1.51%	111,032 $2.73 Million
Q2 2021 Aug 04, 2021	BUY	$24.55 - $24.74 $200,131 - $201,680	8,152 Added 7.79%	112,737 $2.79 Million
Q1 2021 May 04, 2021	BUY	$24.33 - $24.65 $183,910 - $186,329	7,559 Added 7.79%	104,585 $2.57 Million
Q4 2020 Feb 02, 2021	BUY	$23.43 - $24.51 $495,825 - $518,680	21,162 Added 27.89%	97,026 $2.38 Million
Q3 2020 Oct 09, 2020	SELL	$22.85 - $23.86 $5.55 Million - $5.79 Million	-242,733 Reduced 76.19%	75,864 $1.78 Million
Q2 2020 Jul 08, 2020	SELL	$20.34 - $23.57 $2.56 Million - $2.97 Million	-125,986 Reduced 28.34%	318,597 $7.26 Million
Q1 2020 Apr 23, 2020	SELL	$18.83 - $24.93 $790,596 - $1.05 Million	-41,986 Reduced 8.63%	444,583 $9.47 Million
Q4 2019 Feb 11, 2020	SELL	$24.25 - $24.88 $337,390 - $346,155	-13,913 Reduced 2.78%	486,569 $12.1 Million
Q3 2019 Oct 17, 2019	SELL	$24.04 - $24.68 $98,179 - $100,793	-4,084 Reduced 0.81%	500,482 $12.3 Million
Q2 2019 Aug 02, 2019	BUY	$23.8 - $24.73 $1.32 Million - $1.38 Million	55,651 Added 12.4%	504,566 $12.4 Million
Q1 2019 May 10, 2019	BUY	$22.34 - $24.07 $10 Million - $10.8 Million	448,915 New	448,915 $10.8 Million

Others Institutions Holding BSJP

# of Institutions

184

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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Envestnet Asset Management Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History