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 4,820 shares of BSJP stock, worth $110,811. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,820
Previous 2,667 80.73%
Holding current value
$110,811
Previous $60,000 83.33%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.86 - $22.55 $43,763 - $45,145
-2,002 Reduced 58.85%
1,400 $0
Q3 2022

Oct 17, 2022

SELL
$21.86 - $23.09 $196 - $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

About INVESCO ET SF IDXD FD TR BULLE


  • Ticker BSJP
  • Sector ETFs
  • Industry ETFs
More about BSJP
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.