Stephens Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Stephens Inc holds 32,681 shares of BSJP stock, worth $757,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,681

Previous 21,062 55.17%

Holding current value

$757,545

Previous $482,000 56.64%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$22.94 - $23.16 $266,539 - $269,096	11,619 Added 55.17%	32,681 $755,000
Q2 2024 Aug 06, 2024	BUY	$22.87 - $23.06 $8,118 - $8,186	355 Added 1.71%	21,062 $482,000
Q1 2024 May 15, 2024	SELL	$22.69 - $22.98 $8,690 - $8,801	-383 Reduced 1.82%	20,707 $475,000
Q4 2023 Feb 13, 2024	BUY	$22.23 - $22.92 $52,774 - $54,412	2,374 Added 12.68%	21,090 $479,000
Q3 2023 Nov 14, 2023	BUY	$22.43 - $22.73 $70,721 - $71,667	3,153 Added 20.26%	18,716 $420,000
Q2 2023 Aug 14, 2023	BUY	$22.27 - $22.59 $56,009 - $56,813	2,515 Added 19.27%	15,563 $350,000
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $45,270 - $46,646	-2,054 Reduced 13.6%	13,048 $293,000
Q4 2022 Jan 25, 2023	SELL	$21.71 - $22.55 $32,608 - $33,870	-1,502 Reduced 9.05%	15,102 $334,000
Q3 2022 Nov 02, 2022	BUY	$21.67 - $23.09 $606 - $646	28 Added 0.17%	16,604 $361,000
Q2 2022 Aug 03, 2022	BUY	$21.93 - $23.86 $548 - $596	25 Added 0.15%	16,576 $364,000
Q1 2022 May 04, 2022	BUY	$23.3 - $24.53 $98,372 - $103,565	4,222 Added 34.24%	16,551 $393,000
Q4 2021 Mar 07, 2022	SELL	$24.2 - $24.62 $3,291 - $3,348	-136 Reduced 1.09%	12,329 $303,000
Q3 2021 Oct 27, 2021	BUY	$24.49 - $24.78 $305,267 - $308,882	12,465 New	12,465 $306,000

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

Ticker BSJP
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