Park Avenue Securities LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Park Avenue Securities LLC holds 139,055 shares of BSJP stock, worth $3.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

139,055

Previous 113,429 22.59%

Holding current value

$3.2 Million

Previous $2.6 Million 22.4%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$22.87 - $23.06 $586,066 - $590,935	25,626 Added 22.59%	139,055 $3.19 Million
Q1 2024 Apr 10, 2024	BUY	$22.69 - $22.98 $929,518 - $941,398	40,966 Added 56.53%	113,429 $2.6 Million
Q4 2023 Jan 10, 2024	BUY	$22.23 - $22.92 $84,896 - $87,531	3,819 Added 5.56%	72,463 $1.65 Million
Q3 2023 Oct 26, 2023	BUY	$22.43 - $22.73 $119,798 - $121,400	5,341 Added 8.44%	68,644 $1.54 Million
Q2 2023 Jul 14, 2023	BUY	$22.27 - $22.59 $289,309 - $293,466	12,991 Added 25.82%	63,303 $1.43 Million

Q1 2023 Apr 18, 2023	BUY	$22.04 - $22.71 $760,644 - $783,767	34,512 Added 218.43%	50,312 $1.13 Million
Q4 2022 Jan 24, 2023	BUY	$21.86 - $22.55 $345,388 - $356,290	15,800 New	15,800 $0

Others Institutions Holding BSJP

# of Institutions

165

Shares Held

21.7M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Park Avenue Securities LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History