Vista Private Wealth Partners. LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 14,848 shares of BSJP stock, worth $342,394. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,848

Previous 29,021 48.84%

Holding current value

$342,394

Previous $670,000 48.81%

% of portfolio

0.13%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$22.94 - $23.16 $325,128 - $328,246	-14,173 Reduced 48.84%	14,848 $343,000
Q2 2024 Aug 05, 2024	SELL	$22.87 - $23.06 $84,070 - $84,768	-3,676 Reduced 11.24%	29,021 $664,000
Q1 2024 May 13, 2024	BUY	$22.69 - $22.98 $741,894 - $751,377	32,697 New	32,697 $750,000
Q3 2023 Oct 10, 2023	BUY	$22.43 - $22.73 $1 Million - $1.01 Million	44,617 Added 20.27%	264,710 $5.95 Million
Q2 2023 Jul 17, 2023	BUY	$22.27 - $22.59 $138,630 - $140,622	6,225 Added 2.91%	220,093 $4.96 Million
Q1 2023 May 09, 2023	BUY	$22.04 - $22.71 $300,912 - $310,059	13,653 Added 6.82%	213,868 $4.81 Million
Q4 2022 Jan 12, 2023	SELL	$21.71 - $22.55 $307,196 - $319,082	-14,150 Reduced 6.6%	200,215 $0
Q3 2022 Oct 13, 2022	BUY	$21.67 - $23.09 $4.3 Million - $4.58 Million	198,308 Added 1235.03%	214,365 $4.7 Million
Q2 2022 Jul 13, 2022	BUY	$21.93 - $23.86 $20,219 - $21,998	922 Added 6.09%	16,057 $355,000
Q1 2022 Apr 13, 2022	BUY	$23.3 - $24.53 $29,148 - $30,687	1,251 Added 9.01%	15,135 $359,000
Q4 2021 Jan 19, 2022	SELL	$24.2 - $24.62 $8,736 - $8,887	-361 Reduced 2.53%	13,884 $340,000
Q3 2021 Oct 13, 2021	BUY	$24.49 - $24.78 $124,996 - $126,477	5,104 Added 55.84%	14,245 $350,000
Q2 2021 Jul 14, 2021	BUY	$24.55 - $24.74 $224,411 - $226,148	9,141 New	9,141 $226,000

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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Vista Private Wealth Partners. LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History