Sfe Investment Counsel Invesco Exc Self Ind Tr Bullet Transaction History

Sfe Investment Counsel

$462 Million
Q3 2024

A detailed history of Sfe Investment Counsel transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Sfe Investment Counsel holds 312,884 shares of BSJS stock, worth $6.9 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

312,884

Previous 302,301 3.5%

Holding current value

$6.9 Million

Previous $6.49 Million 6.83%

% of portfolio

1.5%

Previous 1.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$21.49 - $22.22 $227,428 - $235,154	10,583 Added 3.5%	312,884 $6.93 Million
Q2 2024 Aug 05, 2024	BUY	$21.25 - $21.65 $1.2 Million - $1.22 Million	56,536 Added 23.0%	302,301 $6.49 Million
Q1 2024 May 03, 2024	BUY	$21.42 - $21.72 $887,045 - $899,468	41,412 Added 20.26%	245,765 $5.32 Million
Q4 2023 Jan 31, 2024	BUY	$20.18 - $21.81 $935,322 - $1.01 Million	46,349 Added 29.33%	204,353 $4.43 Million
Q3 2023 Oct 24, 2023	BUY	$20.51 - $21.26 $946,064 - $980,660	46,127 Added 41.23%	158,004 $3.25 Million
Q2 2023 Jul 24, 2023	BUY	$20.62 - $21.21 $509,726 - $524,311	24,720 Added 28.36%	111,877 $2.35 Million
Q1 2023 May 08, 2023	BUY	$20.49 - $21.75 $841,114 - $892,837	41,050 Added 89.03%	87,157 $1.84 Million
Q4 2022 Feb 09, 2023	BUY	$20.19 - $21.36 $930,900 - $984,845	46,107 New	46,107 $953,000

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.53M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Sfe Investment Counsel Invesco Exc Self Ind Tr Bullet Transaction History