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	$21.68 - $23.92 $2,254 - $2,487	-104 Reduced 0.42%	24,716 $539,000
Q1 2022 May 10, 2022	SELL	$23.41 - $24.96 $27,553 - $29,377	-1,177 Reduced 4.53%	24,820 $591,000
Q4 2021 Feb 07, 2022	BUY	$24.6 - $25.11 $29,200 - $29,805	1,187 Added 4.78%	25,997 $649,000
Q3 2021 Nov 10, 2021	BUY	$24.93 - $25.26 $5,858 - $5,936	235 Added 0.96%	24,810 $621,000
Q2 2021 Aug 04, 2021	SELL	$24.96 - $25.17 $2,820 - $2,844	-113 Reduced 0.46%	24,575 $619,000
Q1 2021 May 10, 2021	SELL	$24.79 - $25.08 $87,359 - $88,381	-3,524 Reduced 12.49%	24,688 $617,000
Q4 2020 Feb 08, 2021	BUY	$24.01 - $24.92 $50,396 - $52,307	2,099 Added 8.04%	28,212 $703,000
Q3 2020 Nov 12, 2020	BUY	$23.48 - $24.44 $2,958 - $3,079	126 Added 0.48%	26,113 $630,000
Q2 2020 Aug 11, 2020	SELL	$21.42 - $24.03 $97,353 - $109,216	-4,545 Reduced 14.89%	25,987 $609,000
Q1 2020 May 08, 2020	SELL	$19.76 - $25.54 $296,597 - $383,355	-15,010 Reduced 32.96%	30,532 $678,000
Q4 2019 Feb 11, 2020	BUY	$24.99 - $25.43 $10,795 - $10,985	432 Added 0.96%	45,542 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$24.96 - $25.41 $84,115 - $85,631	-3,370 Reduced 6.95%	45,110 $1.14 Million
Q2 2019 Jul 31, 2019	BUY	$24.73 - $25.42 $33,731 - $34,672	1,364 Added 2.89%	48,480 $1.23 Million
Q1 2019 May 06, 2019	BUY	$23.27 - $24.95 $311,306 - $333,781	13,378 Added 39.65%	47,116 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$23.03 - $24.98 $66,763 - $72,417	-2,899 Reduced 7.91%	33,738 $790,000
Q3 2018 Nov 13, 2018	BUY	$24.44 - $25.01 $130,656 - $133,703	5,346 Added 17.08%	36,637 $912,000
Q2 2018 Aug 03, 2018	BUY	$24.58 - $25.19 $769,132 - $788,220	31,291 New	31,291 $769,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

0

Put Options Held

0

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