Flow Traders U.S. LLC Invesco Exc Self Ind Tr Bullet Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.42 - $21.72 $1.21 Million - $1.23 Million	-56,650 Reduced 72.41%	21,589 $468,000
Q4 2023 Feb 14, 2024	SELL	$20.18 - $21.81 $233,280 - $252,123	-11,560 Reduced 12.87%	78,239 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.51 - $21.26 $1.84 Million - $1.91 Million	89,799 New	89,799 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$20.05 - $22.47 $376,318 - $421,739	18,769 New	18,769 $377,000
Q1 2022 May 13, 2022	SELL	$23.02 - $25.24 $1.72 Million - $1.89 Million	-74,721 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.86 - $25.53 $1.15 Million - $1.19 Million	46,456 Added 164.36%	74,721 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$25.33 - $25.78 $670,637 - $682,551	-26,476 Reduced 48.37%	28,265 $721,000
Q2 2021 Aug 24, 2021	BUY	$25.24 - $25.59 $1.1 Million - $1.12 Million	43,750 Added 398.05%	54,741 $1.4 Million
Q1 2021 May 17, 2021	BUY	$25.0 - $25.87 $274,775 - $284,337	10,991 New	10,991 $278,000

Others Institutions Holding BSJS

# of Institutions

61

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

511K
Shares

$11.3 Million
0.01% of portfolio
Steward Partners Investment Advisory, LLC

399K
Shares

$8.82 Million
0.09% of portfolio
Envestnet Asset Management Inc

353K
Shares

$7.8 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

317K
Shares

$7 Million
0.02% of portfolio
Sfe Investment Counsel Los Angeles, CA

302K
Shares

$6.68 Million
1.48% of portfolio

About INVESCO EXC SELF-IND TR BULLET

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