S.E.E.D. Planning Group LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

S.E.E.D. Planning Group LLC

$293 Million
Q3 2024

A detailed history of S.E.E.D. Planning Group LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, S.E.E.D. Planning Group LLC holds 87,331 shares of BSJP stock, worth $2.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

87,331

Previous 86,486 0.98%

Holding current value

$2.01 Million

Previous $1.98 Million 1.92%

% of portfolio

0.69%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$22.94 - $23.16 $19,384 - $19,570	845 Added 0.98%	87,331 $2.02 Million
Q2 2024 Jul 18, 2024	SELL	$22.87 - $23.06 $87,180 - $87,904	-3,812 Reduced 4.22%	86,486 $1.98 Million
Q1 2024 Apr 16, 2024	BUY	$22.69 - $22.98 $42,521 - $43,064	1,874 Added 2.12%	90,298 $2.07 Million
Q4 2023 Jan 26, 2024	SELL	$22.23 - $22.92 $1.2 Million - $1.24 Million	-54,095 Reduced 37.96%	88,424 $2.01 Million
Q3 2023 Oct 17, 2023	SELL	$22.43 - $22.73 $1.9 Million - $1.93 Million	-84,908 Reduced 37.33%	142,519 $3.2 Million
Q2 2023 Jul 18, 2023	BUY	$22.27 - $22.59 $144,532 - $146,609	6,490 Added 2.94%	227,427 $5.13 Million
Q1 2023 Apr 13, 2023	BUY	$22.04 - $22.71 $28,299 - $29,159	1,284 Added 0.58%	220,937 $4.97 Million
Q4 2022 Jan 19, 2023	BUY	$21.71 - $22.55 $702,275 - $729,447	32,348 Added 17.27%	219,653 $0
Q3 2022 Oct 20, 2022	BUY	$21.67 - $23.09 $871,567 - $928,679	40,220 Added 27.34%	187,305 $4.07 Million
Q2 2022 Jul 26, 2022	SELL	$21.93 - $23.86 $409,674 - $445,728	-18,681 Reduced 11.27%	147,085 $3.23 Million
Q1 2022 Apr 26, 2022	SELL	$23.3 - $24.53 $348,055 - $366,429	-14,938 Reduced 8.27%	165,766 $3.94 Million
Q4 2021 Jan 24, 2022	BUY	$24.2 - $24.62 $113,836 - $115,812	4,704 Added 2.67%	180,704 $4.44 Million
Q3 2021 Oct 21, 2021	BUY	$24.49 - $24.78 $568,486 - $575,218	23,213 Added 15.19%	176,000 $4.33 Million
Q2 2021 Jul 14, 2021	BUY	$24.55 - $24.74 $314,632 - $317,067	12,816 Added 9.16%	152,787 $3.78 Million
Q1 2021 Apr 21, 2021	BUY	$24.33 - $24.65 $3.41 Million - $3.45 Million	139,971 New	139,971 $3.44 Million

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

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S.E.E.D. Planning Group LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History