Wrapmanager Inc Invesco Etsf Fd Tr Bulletshare Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $720 - $780	-33 Reduced 0.14%	24,053 $526,000
Q2 2022 Aug 05, 2022	SELL	$22.19 - $24.56 $3,794 - $4,199	-171 Reduced 0.7%	24,086 $535,000
Q1 2022 May 10, 2022	SELL	$23.98 - $25.63 $27,505 - $29,397	-1,147 Reduced 4.52%	24,257 $593,000
Q4 2021 Feb 07, 2022	BUY	$25.19 - $25.75 $29,069 - $29,715	1,154 Added 4.76%	25,404 $652,000
Q3 2021 Nov 10, 2021	BUY	$25.55 - $25.89 $5,927 - $6,006	232 Added 0.97%	24,250 $623,000
Q2 2021 Aug 04, 2021	SELL	$25.59 - $25.82 $2,968 - $2,995	-116 Reduced 0.48%	24,018 $620,000
Q1 2021 May 10, 2021	SELL	$25.37 - $25.78 $86,917 - $88,322	-3,426 Reduced 12.43%	24,134 $618,000
Q4 2020 Feb 08, 2021	BUY	$24.49 - $25.61 $47,779 - $49,965	1,951 Added 7.62%	27,560 $706,000
Q3 2020 Nov 12, 2020	BUY	$23.87 - $25.05 $1,432 - $1,503	60 Added 0.23%	25,609 $628,000
Q2 2020 Aug 11, 2020	SELL	$21.45 - $24.62 $111,518 - $127,999	-5,199 Reduced 16.91%	25,549 $608,000
Q1 2020 May 08, 2020	SELL	$19.73 - $26.29 $282,869 - $376,919	-14,337 Reduced 31.8%	30,748 $679,000
Q4 2019 Feb 11, 2020	BUY	$25.58 - $26.27 $10,308 - $10,586	403 Added 0.9%	45,085 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$25.32 - $25.96 $84,518 - $86,654	-3,338 Reduced 6.95%	44,682 $1.15 Million
Q2 2019 Jul 31, 2019	BUY	$24.98 - $25.89 $33,073 - $34,278	1,324 Added 2.84%	48,020 $1.23 Million
Q1 2019 May 06, 2019	BUY	$23.38 - $25.17 $309,504 - $333,200	13,238 Added 39.57%	46,696 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$23.02 - $25.3 $770,203 - $846,487	33,458 New	33,458 $786,000

Others Institutions Holding BSJQ

# of Institutions

137

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

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