Flow Traders U.S. LLC Invesco Indx Tr Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Indx Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 76,019 shares of BSJR stock, worth $1.69 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

76,019

Previous 93,445 18.65%

Holding current value

$1.69 Million

Previous $2.09 Million 19.09%

% of portfolio

0.09%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.13 - $22.46 $385,637 - $391,387	-17,426 Reduced 18.65%	76,019 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$21.0 - $22.49 $1.96 Million - $2.1 Million	93,445 New	93,445 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$20.79 - $22.78 $1.73 Million - $1.9 Million	83,451 New	83,451 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$21.14 - $24.14 $1.86 Million - $2.12 Million	-87,775 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.44 - $25.4 $341,638 - $370,205	14,575 Added 19.91%	87,775 $2.11 Million

Q4 2021 Feb 14, 2022	BUY	$25.02 - $25.65 $408,226 - $418,505	16,316 Added 28.68%	73,200 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$25.34 - $25.8 $540,907 - $550,726	-21,346 Reduced 27.29%	56,884 $1.45 Million
Q2 2021 Aug 24, 2021	BUY	$25.34 - $25.67 $1.71 Million - $1.73 Million	67,360 Added 619.69%	78,230 $2.01 Million
Q1 2021 May 17, 2021	BUY	$25.07 - $25.7 $272,510 - $279,359	10,870 New	10,870 $276,000
Q3 2020 Nov 16, 2020	SELL	$23.4 - $25.06 $612,916 - $656,396	-26,193 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.99 - $24.35 $549,791 - $637,799	26,193 New	26,193 $610,000

Others Institutions Holding BSJR

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About INVESCO INDX TR

Ticker BSJR
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Invesco Indx Tr Transaction History