Tcg Advisory Services, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 56,361 shares of BSJP stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

56,361

Previous 49,304 14.31%

Holding current value

$1.3 Million

Previous $1.13 Million 15.41%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.94 - $23.16 $161,887 - $163,440	7,057 Added 14.31%	56,361 $1.3 Million
Q2 2024 Aug 09, 2024	SELL	$22.87 - $23.06 $263,576 - $265,766	-11,525 Reduced 18.95%	49,304 $1.13 Million
Q1 2024 May 10, 2024	SELL	$22.69 - $22.98 $82,228 - $83,279	-3,624 Reduced 5.62%	60,829 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $22.92 $171,593 - $176,919	7,719 Added 13.61%	64,453 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$22.43 - $22.73 $62,377 - $63,212	-2,781 Reduced 4.67%	56,734 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$22.27 - $22.59 $6,770 - $6,867	304 Added 0.51%	59,515 $1.34 Million
Q1 2023 Apr 24, 2023	BUY	$22.04 - $22.71 $735,320 - $757,673	33,363 Added 129.07%	59,211 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$21.71 - $22.55 $34,627 - $35,967	-1,595 Reduced 5.81%	25,848 $571,000
Q3 2022 Nov 14, 2022	SELL	$21.67 - $23.09 $86,051 - $91,690	-3,971 Reduced 12.64%	27,443 $597,000
Q2 2022 Aug 12, 2022	SELL	$21.93 - $23.86 $160,242 - $174,345	-7,307 Reduced 18.87%	31,414 $690,000
Q1 2022 May 13, 2022	BUY	$23.3 - $24.53 $902,199 - $949,826	38,721 New	38,721 $920,000
Q3 2021 Nov 12, 2021	SELL	$24.49 - $24.78 $301,471 - $305,041	-12,310 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.55 - $24.74 $302,210 - $304,549	12,310 New	12,310 $304,000
Q1 2021 May 14, 2021	SELL	$24.33 - $24.65 $252,083 - $255,398	-10,361 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.43 - $24.51 $242,758 - $253,948	10,361 New	10,361 $243,000

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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Tcg Advisory Services, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History