New Edge Advisors, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,861 shares of BSJP stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,861

Previous 54,980 8.88%

Holding current value

$1.39 Million

Previous $1.26 Million 9.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.94 - $23.16 $111,970 - $113,043	4,881 Added 8.88%	59,861 $1.38 Million
Q2 2024 Aug 15, 2024	BUY	$22.87 - $23.06 $47,203 - $47,595	2,064 Added 3.9%	54,980 $1.26 Million
Q1 2024 May 14, 2024	BUY	$22.69 - $22.98 $29,519 - $29,896	1,301 Added 2.52%	52,916 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$22.23 - $22.92 $8,691 - $8,961	391 Added 0.76%	51,615 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$22.43 - $22.73 $7,828 - $7,932	349 Added 0.69%	51,224 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$22.27 - $22.59 $234,614 - $237,985	-10,535 Reduced 17.16%	50,875 $1.15 Million
Q1 2023 May 12, 2023	BUY	$22.04 - $22.71 $126,730 - $130,582	5,750 Added 10.33%	61,410 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$21.71 - $22.55 $14,567 - $15,131	671 Added 1.22%	55,660 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $29,709 - $31,656	1,371 Added 2.56%	54,989 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$21.93 - $23.86 $594,390 - $646,701	27,104 Added 102.23%	53,618 $1.18 Million
Q1 2022 May 13, 2022	BUY	$23.3 - $24.53 $2,702 - $2,845	116 Added 0.44%	26,514 $630,000
Q4 2021 Feb 17, 2022	BUY	$24.2 - $24.62 $62,992 - $64,085	2,603 Added 10.94%	26,398 $648,000
Q3 2021 Oct 29, 2021	BUY	$24.49 - $24.78 $61,151 - $61,875	2,497 Added 11.72%	23,795 $585,000
Q2 2021 Jul 22, 2021	BUY	$24.55 - $24.74 $189,624 - $191,091	7,724 Added 56.9%	21,298 $526,000
Q1 2021 Apr 26, 2021	BUY	$24.33 - $24.65 $1,873 - $1,898	77 Added 0.57%	13,574 $333,000
Q4 2020 Jan 27, 2021	BUY	$23.43 - $24.51 $316,234 - $330,811	13,497 New	13,497 $331,000

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

Ticker BSJP
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New Edge Advisors, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History