Glass Jacobson Investment Advisors LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 103,789 shares of BSJP stock, worth $2.39 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

103,789

Previous 99,772 4.03%

Holding current value

$2.39 Million

Previous $2.29 Billion 4.98%

% of portfolio

0.8%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$22.94 - $23.16 $92,149 - $93,033	4,017 Added 4.03%	103,789 $2.4 Billion
Q2 2024 Aug 12, 2024	BUY	$22.87 - $23.06 $423,415 - $426,932	18,514 Added 22.78%	99,772 $2.29 Billion
Q1 2024 Apr 26, 2024	BUY	$22.69 - $22.98 $656,308 - $664,696	28,925 Added 55.27%	81,258 $1.86 Billion
Q4 2023 Jan 22, 2024	BUY	$22.23 - $22.92 $58,020 - $59,821	2,610 Added 5.25%	52,333 $1.19 Billion
Q3 2023 Nov 07, 2023	BUY	$22.43 - $22.73 $706,881 - $716,335	31,515 Added 173.08%	49,723 $1.12 Billion
Q2 2023 Jul 25, 2023	BUY	$22.27 - $22.59 $54,472 - $55,255	2,446 Added 15.52%	18,208 $411 Million
Q4 2022 Feb 06, 2023	BUY	$21.71 - $22.55 $342,193 - $355,433	15,762 New	15,762 $349 Million

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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Glass Jacobson Investment Advisors LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History