Geneos Wealth Management Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 31,700 shares of BSJP stock, worth $730,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,700

Previous 25,355 25.02%

Holding current value

$730,685

Previous $580,000 26.21%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.94 - $23.16 $145,554 - $146,950	6,345 Added 25.02%	31,700 $732,000
Q2 2024 Jul 23, 2024	BUY	$22.87 - $23.06 $41,234 - $41,577	1,803 Added 7.66%	25,355 $580,000
Q1 2024 May 03, 2024	BUY	$22.69 - $22.98 $220,773 - $223,595	9,730 Added 70.4%	23,552 $540,000
Q4 2023 Jan 26, 2024	BUY	$22.23 - $22.92 $113,862 - $117,396	5,122 Added 58.87%	13,822 $314,000
Q3 2023 Oct 11, 2023	BUY	$22.43 - $22.73 $33,308 - $33,754	1,485 Added 20.58%	8,700 $195,000
Q2 2023 Aug 08, 2023	BUY	$22.27 - $22.59 $86,296 - $87,536	3,875 Added 116.02%	7,215 $162,000
Q1 2023 Apr 25, 2023	BUY	$22.04 - $22.71 $37,468 - $38,607	1,700 Added 103.66%	3,340 $75,000
Q2 2022 Jul 22, 2022	SELL	$21.93 - $23.86 $20,285 - $22,070	-925 Reduced 36.06%	1,640 $35,000
Q1 2022 May 16, 2022	SELL	$23.3 - $24.53 $32,363 - $34,072	-1,389 Reduced 35.13%	2,565 $60,000
Q4 2021 Feb 09, 2022	SELL	$24.2 - $24.62 $10,551 - $10,734	-436 Reduced 9.93%	3,954 $97,000
Q3 2021 Nov 09, 2021	BUY	$24.49 - $24.78 $4,898 - $4,956	200 Added 4.77%	4,390 $107,000
Q2 2021 Jul 08, 2021	BUY	$24.55 - $24.74 $5,793 - $5,838	236 Added 5.97%	4,190 $103,000
Q4 2020 May 19, 2021	BUY	$23.43 - $24.51 $70,383 - $73,628	3,004 Added 316.21%	3,954 $96,000
Q3 2020 Sep 07, 2021	BUY	$22.85 - $23.86 $17,137 - $17,895	750 Added 375.0%	950 $22,000
Q3 2019 Sep 07, 2021	BUY	$24.04 - $24.68 $4,808 - $4,936	200 New	200 $4,000

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

Ticker BSJP
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Geneos Wealth Management Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History