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

Segment Wealth Management, LLC

$1.41 Billion
Q3 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 41,863 shares of BSJP stock, worth $970,384. This represents 0.07% of its overall portfolio holdings.

Number of Shares

41,863

Previous 54,283 22.88%

Holding current value

$970,384

Previous $1.24 Million 22.2%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$22.94 - $23.16 $284,914 - $287,647	-12,420 Reduced 22.88%	41,863 $967,000
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

184

Shares Held

26.6M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SF IDXD FD TR BULLE

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