Raymond James & Associates Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Raymond James & Associates holds 173,676 shares of BSJP stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,676

Previous 64,093 170.97%

Holding current value

$3.99 Million

Previous $1.46 Million 173.7%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$22.69 - $22.98 $2.49 Million - $2.52 Million	109,583 Added 170.97%	173,676 $3.99 Million
Q4 2023 Jan 16, 2024	BUY	$22.23 - $22.92 $355,524 - $366,559	15,993 Added 33.25%	64,093 $1.46 Million
Q3 2023 Oct 24, 2023	BUY	$22.43 - $22.73 $218,871 - $221,799	9,758 Added 25.45%	48,100 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$22.27 - $22.59 $258,844 - $262,563	11,623 Added 43.5%	38,342 $864,000
Q1 2023 Apr 14, 2023	BUY	$22.04 - $22.71 $215,595 - $222,149	9,782 Added 57.76%	26,719 $600,000

Q4 2022 Feb 08, 2023	SELL	$21.86 - $22.55 $30,276 - $31,231	-1,385 Reduced 7.56%	16,937 $374,000
Q3 2022 Oct 25, 2022	BUY	$21.86 - $23.09 $26,057 - $27,523	1,192 Added 6.96%	18,322 $398,000
Q2 2022 Aug 12, 2022	SELL	$21.93 - $23.86 $161,185 - $175,371	-7,350 Reduced 30.02%	17,130 $376,000
Q1 2022 May 11, 2022	BUY	$23.3 - $24.53 $337,034 - $354,826	14,465 Added 144.43%	24,480 $582,000
Q4 2021 Feb 08, 2022	BUY	$24.2 - $24.62 $242,363 - $246,569	10,015 New	10,015 $246,000
Q3 2021 Nov 02, 2021	SELL	$24.49 - $24.78 $199,201 - $201,560	-8,134 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$24.55 - $24.74 $12,888 - $12,988	-525 Reduced 6.06%	8,134 $201,000
Q1 2021 May 14, 2021	BUY	$24.33 - $24.65 $10,194 - $10,328	419 Added 5.08%	8,659 $213,000
Q4 2020 Feb 12, 2021	BUY	$23.43 - $24.51 $193,063 - $201,962	8,240 New	8,240 $202,000
Q1 2020 Apr 21, 2020	SELL	$18.83 - $24.93 $159,697 - $211,431	-8,481 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.25 - $24.88 $205,664 - $211,007	8,481 New	8,481 $210,000

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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Raymond James & Associates Invesco Et Sf Idxd Fd Tr Bulle Transaction History