A detailed history of Straight Path Wealth Management transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Straight Path Wealth Management holds 18,403 shares of BSJP stock, worth $425,661. This represents 0.22% of its overall portfolio holdings.

Number of Shares
18,403
Previous 16,315 12.8%
Holding current value
$425,661
Previous $374,000 12.57%
% of portfolio
0.22%
Previous 0.22%

Shares

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

Aug 15, 2024

BUY
$22.87 - $23.06 $47,752 - $48,149
2,088 Added 12.8%
18,403 $421,000
Q1 2024

Apr 30, 2024

SELL
$22.69 - $22.98 $78,393 - $79,395
-3,455 Reduced 17.48%
16,315 $374,000
Q4 2023

Jan 23, 2024

BUY
$22.23 - $22.92 $2,089 - $2,154
94 Added 0.48%
19,770 $449,000
Q3 2023

Oct 31, 2023

BUY
$22.43 - $22.73 $6,347 - $6,432
283 Added 1.46%
19,676 $442,000
Q2 2023

Jul 25, 2023

SELL
$22.27 - $22.59 $7,950 - $8,064
-357 Reduced 1.81%
19,393 $437,000
Q1 2023

Apr 26, 2023

SELL
$22.04 - $22.71 $530,679 - $546,811
-24,078 Reduced 54.94%
19,750 $443,000
Q4 2022

Jan 20, 2023

SELL
$21.71 - $22.55 $2.52 Million - $2.62 Million
-116,299 Reduced 72.63%
43,828 $0
Q3 2022

Oct 21, 2022

BUY
$21.67 - $23.09 $234,101 - $249,441
10,803 Added 7.23%
160,127 $3.48 Million
Q2 2022

Jul 19, 2022

BUY
$21.93 - $23.86 $298,489 - $324,758
13,611 Added 10.03%
149,324 $3.28 Million
Q1 2022

Apr 29, 2022

BUY
$23.3 - $24.53 $481,844 - $507,280
20,680 Added 17.98%
135,713 $3.23 Million
Q4 2021

Jan 26, 2022

BUY
$24.2 - $24.62 $2.78 Million - $2.83 Million
115,033 New
115,033 $2.83 Million

Others Institutions Holding BSJP

About INVESCO ET SF IDXD FD TR BULLE


  • Ticker BSJP
  • Sector ETFs
  • Industry ETFs
More about BSJP
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