Paradiem, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Paradiem, LLC holds 99,512 shares of BSJP stock, worth $2.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

99,512

Previous 99,512 -0.0%

Holding current value

$2.3 Million

Previous $2.28 Million 0.92%

% of portfolio

0.57%

Previous 0.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$22.87 - $23.06 $571 - $576	-25 Reduced 0.03%	99,512 $2.28 Million
Q1 2024 Apr 22, 2024	BUY	$22.69 - $22.98 $19,558 - $19,808	862 Added 0.87%	99,537 $2.28 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $22.73 $1,547 - $1,568	69 Added 0.07%	98,675 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$22.27 - $22.59 $2,227 - $2,259	100 Added 0.1%	98,606 $2.22 Million
Q1 2023 Apr 10, 2023	BUY	$22.04 - $22.71 $2.17 Million - $2.24 Million	98,506 New	98,506 $2.21 Million
Q2 2022 Jul 11, 2022	SELL	$21.93 - $23.86 $2.27 Million - $2.46 Million	-103,307 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$23.3 - $24.53 $50,234 - $52,886	2,156 Added 2.13%	103,307 $2.42 Million
Q4 2021 Feb 03, 2022	BUY	$24.2 - $24.62 $2.24 Million - $2.28 Million	92,694 Added 1096.06%	101,151 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $207,111 - $209,564	8,457 New	8,457 $207,000

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

Ticker BSJP
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