R Pg Family Wealth Advisory, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 128,600 shares of BSJP stock, worth $2.98 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

128,600

Previous 128,600 -0.0%

Holding current value

$2.98 Million

Previous $2.97 Million -0.0%

% of portfolio

1.05%

Previous 0.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$22.94 - $23.16 $194,554 - $196,419	8,481 Added 7.06%	128,600 $2.97 Million
Q2 2024 Aug 09, 2024	SELL	$22.87 - $23.06 $55,139 - $55,597	-2,411 Reduced 1.97%	120,119 $2.75 Million
Q1 2024 May 13, 2024	BUY	$22.69 - $22.98 $151,796 - $153,736	6,690 Added 5.78%	122,530 $2.81 Million
Q4 2023 Jan 23, 2024	SELL	$22.23 - $22.92 $229,413 - $236,534	-10,320 Reduced 8.18%	115,840 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $219,858 - $222,799	9,802 Added 8.42%	126,160 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$22.27 - $22.59 $74,715 - $75,789	-3,355 Reduced 2.8%	116,358 $2.62 Million
Q1 2023 Apr 18, 2023	BUY	$22.04 - $22.71 $86,110 - $88,727	3,907 Added 3.37%	119,713 $2.69 Million
Q4 2022 Feb 13, 2023	BUY	$21.71 - $22.55 $24,705 - $25,661	1,138 Added 0.99%	115,806 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$21.67 - $23.09 $44,163 - $47,057	2,038 Added 1.81%	114,668 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$21.93 - $23.86 $35,987 - $39,154	1,641 Added 1.48%	112,630 $2.47 Million
Q1 2022 May 09, 2022	BUY	$23.3 - $24.53 $154,082 - $162,216	6,613 Added 6.34%	110,989 $2.64 Billion
Q4 2021 Feb 14, 2022	BUY	$24.2 - $24.62 $84,022 - $85,480	3,472 Added 3.44%	104,376 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $209,046 - $211,522	8,536 Added 9.24%	100,904 $2.48 Million
Q2 2021 Aug 13, 2021	BUY	$24.55 - $24.74 $297,128 - $299,428	12,103 Added 15.08%	92,368 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$23.43 - $24.51 $46,860 - $49,020	2,000 Added 2.56%	80,265 $1.97 Million
Q3 2020 Nov 10, 2020	BUY	$22.85 - $23.86 $115,872 - $120,994	5,071 Added 6.93%	78,265 $1.84 Million
Q2 2020 Aug 10, 2020	BUY	$20.34 - $23.57 $1.49 Million - $1.73 Million	73,194 New	73,194 $1.67 Million

Others Institutions Holding BSJP

# of Institutions

185

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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R Pg Family Wealth Advisory, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History