J.W. Cole Advisors, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 43,266 shares of BSJP stock, worth $999,011. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,266

Previous 24,282 78.18%

Holding current value

$999,011

Previous $561,000 77.9%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.02 - $23.23 $437,011 - $440,998	18,984 Added 78.18%	43,266 $998,000
Q3 2024 Oct 24, 2024	BUY	$22.94 - $23.16 $294,366 - $297,189	12,832 Added 112.07%	24,282 $561,000
Q2 2024 Aug 08, 2024	BUY	$22.87 - $23.06 $261,861 - $264,037	11,450 New	11,450 $262,000
Q1 2023 May 03, 2023	BUY	$22.04 - $22.71 $26,403 - $27,206	1,198 Added 9.22%	14,186 $318,000
Q4 2022 Feb 14, 2023	SELL	$21.71 - $22.55 $21 - $22	-1 Reduced 0.01%	12,988 $287,000
Q2 2022 Jul 27, 2022	BUY	$21.93 - $23.86 $70,658 - $76,876	3,222 Added 32.99%	12,989 $285,000
Q1 2022 Jun 10, 2022	SELL	$23.3 - $24.53 $5.18 Million - $5.46 Million	-222,406 Reduced 95.79%	9,767 $232,000
Q1 2022 May 16, 2022	BUY	$23.3 - $24.53 $5.41 Million - $5.7 Million	232,173 New	232,173 $10,000

Others Institutions Holding BSJP

# of Institutions

195

Shares Held

26.1M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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J.W. Cole Advisors, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History