Sfe Investment Counsel Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Sfe Investment Counsel

$438 Million
Q2 2024

A detailed history of Sfe Investment Counsel transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Sfe Investment Counsel holds 276,906 shares of BSJP stock, worth $6.4 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

276,906

Previous 278,945 0.73%

Holding current value

$6.4 Million

Previous $6.4 Million 0.91%

% of portfolio

1.45%

Previous 1.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$22.87 - $23.06 $46,631 - $47,019	-2,039 Reduced 0.73%	276,906 $6.34 Million
Q1 2024 May 03, 2024	SELL	$22.69 - $22.98 $53,434 - $54,117	-2,355 Reduced 0.84%	278,945 $6.4 Million
Q4 2023 Jan 31, 2024	SELL	$22.23 - $22.92 $478,678 - $493,536	-21,533 Reduced 7.11%	281,300 $6.39 Million
Q3 2023 Oct 24, 2023	SELL	$22.43 - $22.73 $53,652 - $54,370	-2,392 Reduced 0.78%	302,833 $6.81 Million
Q2 2023 Jul 24, 2023	SELL	$22.27 - $22.59 $10,043 - $10,188	-451 Reduced 0.15%	305,225 $6.88 Million
Q1 2023 May 08, 2023	BUY	$22.04 - $22.71 $62,064 - $63,951	2,816 Added 0.93%	305,676 $6.87 Million
Q4 2022 Feb 09, 2023	SELL	$21.71 - $22.55 $1.33 Million - $1.38 Million	-61,392 Reduced 16.85%	302,860 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $878,133 - $935,676	40,523 Added 12.52%	364,252 $7.92 Million
Q2 2022 Aug 10, 2022	BUY	$21.93 - $23.86 $455,047 - $495,095	20,750 Added 6.85%	323,729 $7.11 Million
Q1 2022 May 06, 2022	BUY	$23.3 - $24.53 $1.04 Million - $1.09 Million	44,598 Added 17.26%	302,979 $7.2 Million
Q4 2021 Feb 07, 2022	BUY	$24.2 - $24.62 $1.78 Million - $1.81 Million	73,662 Added 39.88%	258,381 $6.35 Million
Q3 2021 Nov 12, 2021	BUY	$24.49 - $24.78 $419,587 - $424,555	17,133 Added 10.22%	184,719 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$24.55 - $24.74 $318,217 - $320,679	12,962 Added 8.38%	167,586 $4.14 Million
Q1 2021 Apr 30, 2021	BUY	$24.33 - $24.65 $183,156 - $185,565	7,528 Added 5.12%	154,624 $3.8 Million
Q4 2020 Feb 04, 2021	BUY	$23.43 - $24.51 $2.91 Million - $3.04 Million	124,071 Added 538.85%	147,096 $3.61 Million
Q3 2020 Nov 09, 2020	BUY	$22.85 - $23.86 $69,189 - $72,248	3,028 Added 15.14%	23,025 $541,000
Q2 2020 Aug 05, 2020	BUY	$20.34 - $23.57 $54,999 - $63,733	2,704 Added 15.64%	19,997 $456,000
Q1 2020 May 04, 2020	BUY	$18.83 - $24.93 $11,354 - $15,032	603 Added 3.61%	17,293 $368,000
Q4 2019 Jan 17, 2020	SELL	$24.25 - $24.88 $14,865 - $15,251	-613 Reduced 3.54%	16,690 $414,000
Q3 2019 Oct 31, 2019	BUY	$24.04 - $24.68 $41,781 - $42,893	1,738 Added 11.17%	17,303 $424,000
Q2 2019 Jul 26, 2019	BUY	$23.8 - $24.73 $42,078 - $43,722	1,768 Added 12.81%	15,565 $381,000
Q1 2019 May 08, 2019	BUY	$22.34 - $24.07 $308,224 - $332,093	13,797 New	13,797 $332,000

Others Institutions Holding BSJP

# of Institutions

190

Shares Held

25.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Sfe Investment Counsel Invesco Et Sf Idxd Fd Tr Bulle Transaction History