Integrated Wealth Concepts LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 412,295 shares of BSJP stock, worth $9.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

412,295

Previous 387,186 6.48%

Holding current value

$9.55 Million

Previous $8.87 Million 7.46%

% of portfolio

0.12%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.94 - $23.16 $576,000 - $581,524	25,109 Added 6.48%	412,295 $9.53 Million
Q2 2024 Aug 14, 2024	SELL	$22.87 - $23.06 $907,115 - $914,651	-39,664 Reduced 9.29%	387,186 $8.87 Million
Q1 2024 May 15, 2024	SELL	$22.69 - $22.98 $390,177 - $395,164	-17,196 Reduced 3.87%	426,850 $9.8 Million
Q4 2023 Feb 13, 2024	SELL	$22.23 - $22.92 $1.6 Million - $1.65 Million	-72,085 Reduced 13.97%	444,046 $10.1 Million
Q3 2023 Nov 15, 2023	SELL	$22.43 - $22.73 $452,300 - $458,350	-20,165 Reduced 3.76%	516,131 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$22.27 - $22.59 $3.61 Million - $3.66 Million	-161,877 Reduced 23.19%	536,296 $12.1 Million
Q1 2023 May 03, 2023	SELL	$22.04 - $22.71 $98,606 - $101,604	-4,474 Reduced 0.64%	698,173 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$21.71 - $22.55 $297,101 - $308,596	-13,685 Reduced 1.91%	702,647 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $6.54 Million - $6.97 Million	301,835 Added 72.82%	716,332 $15.6 Million
Q2 2022 Aug 08, 2022	SELL	$21.93 - $23.86 $141,426 - $153,873	-6,449 Reduced 1.53%	414,497 $9.1 Million
Q1 2022 May 12, 2022	SELL	$23.3 - $24.53 $120,274 - $126,623	-5,162 Reduced 1.21%	420,946 $10 Million
Q4 2021 Feb 15, 2022	SELL	$24.2 - $24.62 $1.78 Million - $1.81 Million	-73,448 Reduced 14.7%	426,108 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $5.28 Million - $5.34 Million	215,456 Added 75.84%	499,556 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.55 - $24.74 $547,415 - $551,652	22,298 Added 8.52%	284,100 $7.02 Million
Q1 2021 May 13, 2021	SELL	$24.33 - $24.65 $353,928 - $358,583	-14,547 Reduced 5.26%	261,802 $6.43 Million
Q4 2020 Feb 12, 2021	SELL	$23.43 - $24.51 $490,507 - $513,116	-20,935 Reduced 7.04%	276,349 $6.77 Million
Q3 2020 Nov 13, 2020	BUY	$22.85 - $23.86 $6.79 Million - $7.09 Million	297,284 New	297,284 $6.98 Million

Others Institutions Holding BSJP

# of Institutions

185

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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Integrated Wealth Concepts LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History