Wrapmanager Inc Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.67 - $23.09 $758 - $808	-35 Reduced 0.14%	25,191 $548,000
Q2 2022 Aug 05, 2022	SELL	$21.93 - $23.86 $3,925 - $4,270	-179 Reduced 0.7%	25,226 $554,000
Q1 2022 May 10, 2022	SELL	$23.3 - $24.53 $27,214 - $28,651	-1,168 Reduced 4.4%	25,405 $604,000
Q4 2021 Feb 07, 2022	BUY	$24.2 - $24.62 $29,306 - $29,814	1,211 Added 4.77%	26,573 $653,000
Q3 2021 Nov 10, 2021	BUY	$24.49 - $24.78 $5,853 - $5,922	239 Added 0.95%	25,362 $623,000
Q2 2021 Aug 04, 2021	SELL	$24.55 - $24.74 $3,044 - $3,067	-124 Reduced 0.49%	25,123 $621,000
Q1 2021 May 10, 2021	SELL	$24.33 - $24.65 $87,296 - $88,444	-3,588 Reduced 12.44%	25,247 $620,000
Q4 2020 Feb 08, 2021	BUY	$23.43 - $24.51 $47,164 - $49,338	2,013 Added 7.51%	28,835 $707,000
Q3 2020 Nov 12, 2020	BUY	$22.85 - $23.86 $2,239 - $2,338	98 Added 0.37%	26,822 $630,000
Q2 2020 Aug 11, 2020	SELL	$20.34 - $23.57 $102,839 - $119,169	-5,056 Reduced 15.91%	26,724 $609,000
Q1 2020 May 08, 2020	SELL	$18.83 - $24.93 $296,986 - $393,195	-15,772 Reduced 33.17%	31,780 $677,000
Q4 2019 Feb 11, 2020	BUY	$24.25 - $24.88 $12,294 - $12,614	507 Added 1.08%	47,552 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$24.04 - $24.68 $84,981 - $87,243	-3,535 Reduced 6.99%	47,045 $1.15 Million
Q2 2019 Jul 31, 2019	BUY	$23.8 - $24.73 $34,605 - $35,957	1,454 Added 2.96%	50,580 $1.24 Million
Q1 2019 May 06, 2019	BUY	$22.34 - $24.07 $311,911 - $336,065	13,962 Added 39.71%	49,126 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$21.97 - $24.37 $57,341 - $63,605	-2,610 Reduced 6.91%	35,164 $789,000
Q3 2018 Nov 13, 2018	BUY	$23.95 - $24.44 $132,395 - $135,104	5,528 Added 17.14%	37,774 $917,000
Q2 2018 Aug 03, 2018	BUY	$23.97 - $24.5 $772,936 - $790,027	32,246 New	32,246 $776,000

Others Institutions Holding BSJP

# of Institutions

190

Shares Held

25.7M

Call Options Held

0

Put Options Held

0

About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
Sector ETFs
Industry ETFs

More about BSJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.