Straight Path Wealth Management Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Straight Path Wealth Management

$228 Million
Q4 2024

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 18,607 shares of BSJP stock, worth $430,752. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,607

Previous 18,506 0.55%

Holding current value

$430,752

Previous $427,000 0.47%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$23.02 - $23.23 $2,325 - $2,346	101 Added 0.55%	18,607 $429,000
Q3 2024 Nov 06, 2024	BUY	$22.94 - $23.16 $2,362 - $2,385	103 Added 0.56%	18,506 $427,000
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

# of Institutions

194

Shares Held

26.1M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Straight Path Wealth Management Invesco Et Sf Idxd Fd Tr Bulle Transaction History