Private Advisor Group, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Private Advisor Group, LLC holds 136,351 shares of BSJP stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

136,351

Previous 130,436 4.53%

Holding current value

$3.15 Million

Previous $2.99 Million 5.49%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.94 - $23.16 $135,690 - $136,991	5,915 Added 4.53%	136,351 $3.15 Million
Q2 2024 Aug 05, 2024	BUY	$22.87 - $23.06 $130,656 - $131,741	5,713 Added 4.58%	130,436 $2.99 Million
Q1 2024 Apr 30, 2024	SELL	$22.69 - $22.98 $3.04 Million - $3.08 Million	-133,942 Reduced 51.78%	124,723 $2.86 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $22.92 $1.24 Million - $1.28 Million	55,824 Added 27.52%	258,665 $5.88 Million
Q3 2023 Nov 02, 2023	BUY	$22.43 - $22.73 $854,291 - $865,717	38,087 Added 23.12%	202,841 $4.56 Million
Q2 2023 Aug 09, 2023	BUY	$22.27 - $22.59 $1.13 Million - $1.15 Million	50,926 Added 44.74%	164,754 $3.72 Million
Q1 2023 May 10, 2023	BUY	$22.04 - $22.71 $1.63 Million - $1.68 Million	73,987 Added 185.71%	113,828 $2.56 Million
Q4 2022 Jan 18, 2023	BUY	$21.71 - $22.55 $116,669 - $121,183	5,374 Added 15.59%	39,841 $0
Q3 2022 Oct 14, 2022	BUY	$21.67 - $23.09 $121,872 - $129,858	5,624 Added 19.5%	34,467 $750,000
Q2 2022 Jul 13, 2022	BUY	$21.93 - $23.86 $5,153 - $5,607	235 Added 0.82%	28,843 $633,000
Q1 2022 May 12, 2022	BUY	$23.3 - $24.53 $115,801 - $121,914	4,970 Added 21.03%	28,608 $680,000
Q4 2021 Feb 10, 2022	BUY	$24.2 - $24.62 $83,175 - $84,618	3,437 Added 17.01%	23,638 $581,000
Q3 2021 Oct 14, 2021	BUY	$24.49 - $24.78 $494,722 - $500,580	20,201 New	20,201 $497,000
Q3 2020 Nov 02, 2020	SELL	$22.85 - $23.86 $44,626 - $46,598	-1,953 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.34 - $23.57 $39,724 - $46,032	1,953 New	1,953 $44,000

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

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Private Advisor Group, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History