Wrapmanager Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-26,380 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	252 Added 0.96%	26,380 $613,000
Q2 2021 Aug 04, 2021	SELL	N/A	-128 Reduced 0.49%	26,128 $610,000
Q1 2021 May 10, 2021	SELL	N/A	-3,740 Reduced 12.47%	26,256 $613,000
Q4 2020 Feb 08, 2021	BUY	N/A	2,532 Added 9.22%	29,996 $700,000
Q3 2020 Nov 12, 2020	BUY	N/A	705 Added 2.63%	27,464 $628,000
Q2 2020 Aug 11, 2020	SELL	N/A	-3,956 Reduced 12.88%	26,759 $597,000
Q1 2020 May 08, 2020	SELL	N/A	-15,235 Reduced 33.16%	30,715 $665,000
Q4 2019 Feb 11, 2020	BUY	N/A	438 Added 0.96%	45,950 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-3,403 Reduced 6.96%	45,512 $1.11 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,388 Added 2.92%	48,915 $1.2 Million
Q1 2019 May 06, 2019	BUY	N/A	13,447 Added 39.46%	47,527 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-3,337 Reduced 8.92%	34,080 $791,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,477 Added 17.15%	37,417 $922,000
Q2 2018 Aug 03, 2018	BUY	N/A	31,940 New	31,940 $782,000

Others Institutions Holding BSJM

# of Institutions

3

Shares Held

239K

Call Options Held

0

Put Options Held

0

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Ticker BSJM

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