Lpl Financial LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Lpl Financial LLC holds 1,630,992 shares of BSJP stock, worth $37.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,630,992

Previous 1,293,247 26.12%

Holding current value

$37.8 Million

Previous $29.6 Million 27.27%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.94 - $23.16 $7.75 Million - $7.82 Million	337,745 Added 26.12%	1,630,992 $37.7 Million
Q2 2024 Aug 07, 2024	BUY	$22.87 - $23.06 $3.73 Million - $3.76 Million	163,000 Added 14.42%	1,293,247 $29.6 Million
Q1 2024 May 10, 2024	BUY	$22.69 - $22.98 $4.48 Million - $4.54 Million	197,414 Added 21.16%	1,130,247 $25.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $22.92 $4.94 Million - $5.1 Million	222,355 Added 31.3%	932,833 $21.2 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $2.87 Million - $2.91 Million	127,901 Added 21.95%	710,478 $16 Million
Q2 2023 Jul 31, 2023	BUY	$22.27 - $22.59 $1.98 Million - $2.01 Million	89,009 Added 18.03%	582,577 $13.1 Million
Q1 2023 May 10, 2023	BUY	$22.04 - $22.71 $3.15 Million - $3.25 Million	143,072 Added 40.82%	493,568 $11.1 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $22.55 $1.72 Million - $1.79 Million	79,384 Added 29.28%	350,496 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $903,335 - $962,529	41,686 Added 18.17%	271,112 $5.9 Million
Q2 2022 Aug 12, 2022	SELL	$21.93 - $23.86 $9,100 - $9,901	-415 Reduced 0.18%	229,426 $5.04 Million
Q1 2022 May 16, 2022	BUY	$23.3 - $24.53 $707,830 - $745,196	30,379 Added 15.23%	229,841 $5.46 Million
Q4 2021 Feb 14, 2022	BUY	$24.2 - $24.62 $534,432 - $543,708	22,084 Added 12.45%	199,462 $4.9 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $1.12 Million - $1.14 Million	45,824 Added 34.83%	177,378 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$24.55 - $24.74 $244,788 - $246,682	-9,971 Reduced 7.05%	131,554 $3.25 Million
Q1 2021 May 14, 2021	BUY	$24.33 - $24.65 $881,524 - $893,118	36,232 Added 34.41%	141,525 $3.47 Million
Q4 2020 Feb 12, 2021	BUY	$23.43 - $24.51 $620,121 - $648,706	26,467 Added 33.58%	105,293 $2.58 Million
Q3 2020 Nov 09, 2020	BUY	$22.85 - $23.86 $154,694 - $161,532	6,770 Added 9.4%	78,826 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$20.34 - $23.57 $198,376 - $229,878	-9,753 Reduced 11.92%	72,056 $1.64 Million
Q1 2020 May 14, 2020	BUY	$18.83 - $24.93 $452,974 - $599,716	24,056 Added 41.65%	81,809 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$24.25 - $24.88 $125,421 - $128,679	5,172 Added 9.84%	57,753 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$24.04 - $24.68 $118,324 - $121,474	4,922 Added 10.33%	52,581 $1.29 Million
Q2 2019 Aug 09, 2019	BUY	$23.8 - $24.73 $26,346 - $27,376	1,107 Added 2.38%	47,659 $1.17 Million
Q1 2019 May 08, 2019	BUY	$22.34 - $24.07 $39,519 - $42,579	1,769 Added 3.95%	46,552 $1.12 Million
Q4 2018 Feb 07, 2019	BUY	$21.97 - $24.37 $704,402 - $781,350	32,062 Added 252.04%	44,783 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$23.95 - $24.44 $304,667 - $310,901	12,721 New	12,721 $309,000

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

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Lpl Financial LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History