Quad Cities Investment Group, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 19,335 shares of BSJP stock, worth $446,058. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,335

Previous 18,684 3.48%

Holding current value

$446,058

Previous $428,000 4.44%

% of portfolio

0.23%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$22.94 - $23.16 $14,933 - $15,077	651 Added 3.48%	19,335 $447,000
Q2 2024 Jul 12, 2024	BUY	$22.87 - $23.06 $4,917 - $4,957	215 Added 1.16%	18,684 $428,000
Q1 2024 Apr 12, 2024	BUY	$22.69 - $22.98 $8,826 - $8,939	389 Added 2.15%	18,469 $423,000
Q4 2023 Jan 10, 2024	BUY	$22.23 - $22.92 $15,716 - $16,204	707 Added 4.07%	18,080 $410,000
Q3 2023 Oct 05, 2023	BUY	$22.43 - $22.73 $26,669 - $27,025	1,189 Added 7.35%	17,373 $390,000
Q2 2023 Jul 11, 2023	SELL	$22.27 - $22.59 $34,228 - $34,720	-1,537 Reduced 8.67%	16,184 $364,000
Q1 2023 Apr 20, 2023	BUY	$22.04 - $22.71 $4,496 - $4,632	204 Added 1.16%	17,721 $398,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $22.55 $4,407 - $4,577	203 Added 1.17%	17,517 $387,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $151,538 - $161,468	6,993 Added 67.76%	17,314 $377,000
Q2 2022 Aug 08, 2022	BUY	$21.93 - $23.86 $1,140 - $1,240	52 Added 0.51%	10,321 $227,000
Q1 2022 May 06, 2022	BUY	$23.3 - $24.53 $1,095 - $1,152	47 Added 0.46%	10,269 $244,000
Q4 2021 Feb 02, 2022	BUY	$24.2 - $24.62 $25,264 - $25,703	1,044 Added 11.38%	10,222 $251,000
Q3 2021 Nov 12, 2021	BUY	$24.49 - $24.78 $1,004 - $1,015	41 Added 0.45%	9,178 $226,000
Q2 2021 Aug 10, 2021	BUY	$24.55 - $24.74 $224,313 - $226,049	9,137 New	9,137 $226,000
Q4 2019 Jan 28, 2020	SELL	$24.25 - $24.88 $48,500 - $49,760	-2,000 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$22.34 - $24.07 $44,680 - $48,140	2,000 New	2,000 $48,000

Others Institutions Holding BSJP

# of Institutions

183

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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Quad Cities Investment Group, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History