Segment Wealth Management, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Segment Wealth Management, LLC

  • $1.32 Billion
  • Q2 2024

A detailed history of Segment Wealth Management, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Segment Wealth Management, LLC holds 54,283 shares of BSJP stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
54,283
Previous 48,163 12.71%
Holding current value
$1.25 Million
Previous $1.11 Million 12.49%
% of portfolio
0.09%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$22.87 - $23.06 $139,964 - $141,127
6,120 Added 12.71%
54,283 $1.24 Million
Q1 2024

Apr 24, 2024
BUY
$22.69 - $22.98 $324,013 - $328,154
14,280 Added 42.15%
48,163 $1.11 Million
Q4 2023

Jan 25, 2024
BUY
$22.23 - $22.92 $172,282 - $177,630
7,750 Added 29.66%
33,883 $770,000
Q3 2023

Oct 24, 2023
BUY
$22.43 - $22.73 $40,598 - $41,141
1,810 Added 7.44%
26,133 $587,000
Q2 2023

Jul 21, 2023
SELL
$22.27 - $22.59 $43,983 - $44,615
-1,975 Reduced 7.51%
24,323 $548,000
Q1 2023

Apr 19, 2023
BUY
$22.04 - $22.71 $32,288 - $33,270
1,465 Added 5.9%
26,298 $591,000
Q4 2022

Jan 13, 2023
BUY
$21.71 - $22.55 $121,858 - $126,573
5,613 Added 29.2%
24,833 $0
Q2 2022

Jul 20, 2022
SELL
$21.93 - $23.86 $2,193 - $2,386
-100 Reduced 0.52%
19,220 $422,000
Q4 2021

Jan 24, 2022
SELL
$24.2 - $24.62 $2,420 - $2,462
-100 Reduced 0.51%
19,320 $474,000
Q3 2021

Oct 19, 2021
BUY
$24.49 - $24.78 $12,245 - $12,390
500 Added 2.64%
19,420 $477,000
Q1 2021

May 10, 2021
BUY
$24.33 - $24.65 $164,835 - $167,003
6,775 Added 55.78%
18,920 $464,000
Q4 2020

Jan 27, 2021
SELL
$23.43 - $24.51 $14,058 - $14,706
-600 Reduced 4.71%
12,145 $298,000
Q2 2020

Jul 15, 2020
BUY
$20.34 - $23.57 $49,426 - $57,275
2,430 Added 23.56%
12,745 $290,000
Q1 2020

Apr 24, 2020
SELL
$18.83 - $24.93 $24,102 - $31,910
-1,280 Reduced 11.04%
10,315 $220,000
Q4 2019

Jan 23, 2020
BUY
$24.25 - $24.88 $281,178 - $288,483
11,595 New
11,595 $288,000

Others Institutions Holding BSJP

# of Institutions
190
Shares Held
25.7M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ET SF IDXD FD TR BULLE

BSJP Quotes by TradingView
  • Ticker BSJP
  • Sector ETFs
  • Industry ETFs
More about BSJP
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