Fca Corp Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Fca Corp holds 56,828 shares of BSJP stock, worth $1.31 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

56,828

Previous 48,774 16.51%

Holding current value

$1.31 Million

Previous $1.12 Million 17.55%

% of portfolio

0.42%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.94 - $23.16 $184,758 - $186,530	8,054 Added 16.51%	56,828 $1.31 Million
Q2 2024 Aug 13, 2024	BUY	$22.87 - $23.06 $42,949 - $43,306	1,878 Added 4.0%	48,774 $1.12 Million
Q1 2024 May 08, 2024	BUY	$22.69 - $22.98 $51,460 - $52,118	2,268 Added 5.08%	46,896 $1.08 Million
Q4 2023 Feb 08, 2024	BUY	$22.23 - $22.92 $44,837 - $46,229	2,017 Added 4.73%	44,628 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $955,764 - $968,548	42,611 New	42,611 $957,000
Q1 2023 May 12, 2023	SELL	$22.04 - $22.71 $21,444 - $22,096	-973 Reduced 8.1%	11,040 $248,000
Q4 2022 Feb 13, 2023	BUY	$21.71 - $22.55 $16,760 - $17,408	772 Added 6.87%	12,013 $265,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $40,349 - $42,993	1,862 Added 19.85%	11,241 $244,000
Q2 2022 Aug 12, 2022	BUY	$21.93 - $23.86 $205,681 - $223,782	9,379 New	9,379 $206,000

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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