Wespac Advisors, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Wespac Advisors, LLC holds 15,453 shares of BSJP stock, worth $356,964. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,453

Previous 15,453 -0.0%

Holding current value

$356,964

Previous $354,000 0.85%

% of portfolio

0.27%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$22.87 - $23.06 $334,290 - $337,068	-14,617 Reduced 48.61%	15,453 $354,000
Q1 2024 Apr 24, 2024	SELL	$22.69 - $22.98 $97,226 - $98,469	-4,285 Reduced 12.47%	30,070 $690,000
Q4 2023 Jan 25, 2024	BUY	$22.23 - $22.92 $94,499 - $97,432	4,251 Added 14.12%	34,355 $780,000
Q3 2023 Oct 25, 2023	BUY	$22.43 - $22.73 $49,525 - $50,187	2,208 Added 7.92%	30,104 $676,000
Q2 2023 Jul 28, 2023	BUY	$22.27 - $22.59 $98,967 - $100,389	4,444 Added 18.95%	27,896 $629,000
Q1 2023 Apr 26, 2023	BUY	$22.04 - $22.71 $516,882 - $532,594	23,452 New	23,452 $527,000
Q2 2022 Aug 01, 2022	BUY	$21.93 - $23.86 $218,620 - $237,860	9,969 New	9,969 $219,000
Q1 2022 Apr 27, 2022	SELL	$23.3 - $24.53 $200,380 - $210,958	-8,600 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$24.49 - $24.78 $210,614 - $213,108	8,600 New	8,600 $211,000

Others Institutions Holding BSJP

# of Institutions

183

Shares Held

25.9M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
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Wespac Advisors, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History