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 60,829 shares of BSJP stock, worth $1.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
60,829
Previous 64,453 5.62%
Holding current value
$1.4 Million
Previous $1.47 Million 4.71%
% of portfolio
0.08%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$21.86 - $22.55 $34,866 - $35,967
-1,595 Reduced 5.81%
25,848 $571,000
Q3 2022

Nov 14, 2022

SELL
$21.86 - $23.09 $86,806 - $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

About INVESCO ET SF IDXD FD TR BULLE


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