Fca Corp Invesco Et Self Idxd Fd Tr Bul Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Fca Corp holds 93,796 shares of BSJO stock, worth $2.13 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

93,796

Previous 96,096 2.39%

Holding current value

$2.13 Million

Previous $2.18 Million 2.43%

% of portfolio

0.7%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.69 - $22.82 $52,187 - $52,486	-2,300 Reduced 2.39%	93,796 $2.13 Million
Q1 2024 May 08, 2024	BUY	$22.63 - $22.76 $40,371 - $40,603	1,784 Added 1.89%	96,096 $2.18 Million
Q4 2023 Feb 08, 2024	BUY	$22.36 - $22.77 $16,837 - $17,145	753 Added 0.8%	94,312 $2.14 Million
Q3 2023 Nov 13, 2023	BUY	$22.42 - $22.61 $52,417 - $52,862	2,338 Added 2.56%	93,559 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.24 - $22.54 $25,175 - $25,515	-1,132 Reduced 1.23%	91,221 $2.05 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $11,472 - $11,800	521 Added 0.57%	92,353 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$21.52 - $22.55 $4,196 - $4,397	195 Added 0.21%	91,832 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $47,690 - $50,766	2,213 Added 2.47%	91,637 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$21.68 - $23.92 $46,048 - $50,806	2,124 Added 2.43%	89,424 $1.95 Million
Q1 2022 May 13, 2022	BUY	$23.41 - $24.96 $2.04 Million - $2.18 Million	87,300 New	87,300 $2.08 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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