Wrapmanager Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$22.94 - $24.59 $986 - $1,057	-43 Reduced 0.18%	24,335 $558,000
Q1 2022 May 10, 2022	SELL	$24.14 - $25.28 $27,881 - $29,198	-1,155 Reduced 4.52%	24,378 $598,000
Q4 2021 Feb 07, 2022	BUY	$25.0 - $25.38 $29,325 - $29,770	1,173 Added 4.82%	25,533 $646,000
Q3 2021 Nov 10, 2021	BUY	$25.26 - $25.5 $5,961 - $6,018	236 Added 0.98%	24,360 $617,000
Q2 2021 Aug 04, 2021	SELL	$25.28 - $25.47 $2,881 - $2,903	-114 Reduced 0.47%	24,124 $614,000
Q1 2021 May 10, 2021	SELL	$25.11 - $25.49 $86,679 - $87,991	-3,452 Reduced 12.47%	24,238 $613,000
Q4 2020 Feb 08, 2021	BUY	$24.55 - $25.38 $53,838 - $55,658	2,193 Added 8.6%	27,690 $703,000
Q3 2020 Nov 12, 2020	BUY	$24.03 - $24.89 $9,467 - $9,806	394 Added 1.57%	25,497 $626,000
Q2 2020 Aug 11, 2020	SELL	$21.68 - $24.64 $91,164 - $103,611	-4,205 Reduced 14.35%	25,103 $602,000
Q1 2020 May 08, 2020	SELL	$20.2 - $26.3 $281,305 - $366,253	-13,926 Reduced 32.21%	29,308 $658,000
Q4 2019 Feb 11, 2020	BUY	$25.67 - $26.19 $9,395 - $9,585	366 Added 0.85%	43,234 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$25.8 - $26.23 $82,173 - $83,542	-3,185 Reduced 6.92%	42,868 $1.12 Million
Q2 2019 Jul 31, 2019	BUY	$25.79 - $26.29 $32,495 - $33,125	1,260 Added 2.81%	46,053 $1.2 Million
Q1 2019 May 06, 2019	BUY	$24.47 - $26.03 $310,793 - $330,607	12,701 Added 39.58%	44,793 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$24.23 - $26.28 $78,771 - $85,436	-3,251 Reduced 9.2%	32,092 $790,000
Q3 2018 Nov 13, 2018	BUY	$25.87 - $26.3 $134,084 - $136,312	5,183 Added 17.19%	35,343 $927,000
Q2 2018 Aug 03, 2018	BUY	$25.78 - $26.22 $777,524 - $790,795	30,160 New	30,160 $783,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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