Private Trust CO Na Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Private Trust CO Na holds 4,793 shares of BSJP stock, worth $110,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,793

Previous 4,807 0.29%

Holding current value

$110,526

Previous $110,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.94 - $23.16 $321 - $324	-14 Reduced 0.29%	4,793 $110,000
Q2 2024 Jul 23, 2024	SELL	$22.87 - $23.06 $297 - $299	-13 Reduced 0.27%	4,807 $110,000
Q1 2024 Apr 24, 2024	BUY	$22.69 - $22.98 $48,851 - $49,475	2,153 Added 80.73%	4,820 $110,000
Q4 2023 Jan 24, 2024	BUY	$22.23 - $22.92 $8,269 - $8,526	372 Added 16.21%	2,667 $60,000
Q3 2023 Oct 18, 2023	BUY	$22.43 - $22.73 $20,209 - $20,479	901 Added 64.63%	2,295 $51,000
Q1 2023 Apr 12, 2023	SELL	$22.04 - $22.71 $132 - $136	-6 Reduced 0.43%	1,394 $31,000
Q4 2022 Jan 18, 2023	SELL	$21.71 - $22.55 $43,463 - $45,145	-2,002 Reduced 58.85%	1,400 $0
Q3 2022 Oct 17, 2022	SELL	$21.67 - $23.09 $195 - $207	-9 Reduced 0.26%	3,402 $0
Q2 2022 Sep 16, 2022	BUY	$21.93 - $23.86 $74,803 - $81,386	3,411 New	3,411 $75,000

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
Sector ETFs
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Private Trust CO Na Invesco Et Sf Idxd Fd Tr Bulle Transaction History