Wrapmanager Inc Invesco Indx Tr Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.79 - $22.78 $519 - $569	-25 Reduced 0.1%	24,316 $498,000
Q2 2022 Aug 05, 2022	SELL	$21.14 - $24.14 $21 - $24	-1 Reduced -0.0%	24,341 $515,000
Q1 2022 May 10, 2022	SELL	$23.44 - $25.4 $27,026 - $29,286	-1,153 Reduced 4.52%	24,342 $584,000
Q4 2021 Feb 07, 2022	BUY	$25.02 - $25.65 $29,123 - $29,856	1,164 Added 4.78%	25,495 $647,000
Q3 2021 Nov 10, 2021	BUY	$25.34 - $25.8 $5,828 - $5,934	230 Added 0.95%	24,331 $622,000

Q2 2021 Aug 04, 2021	SELL	$25.34 - $25.67 $2,888 - $2,926	-114 Reduced 0.47%	24,101 $618,000
Q1 2021 May 10, 2021	SELL	$25.07 - $25.7 $86,341 - $88,510	-3,444 Reduced 12.45%	24,215 $615,000
Q4 2020 Feb 08, 2021	BUY	$24.39 - $25.62 $52,023 - $54,647	2,133 Added 8.36%	27,659 $709,000
Q3 2020 Nov 12, 2020	BUY	$23.4 - $25.06 $7,300 - $7,818	312 Added 1.24%	25,526 $622,000
Q2 2020 Aug 11, 2020	SELL	$20.99 - $24.35 $82,469 - $95,671	-3,929 Reduced 13.48%	25,214 $587,000
Q1 2020 May 08, 2020	SELL	$19.68 - $25.64 $283,037 - $368,754	-14,382 Reduced 33.04%	29,143 $637,000
Q4 2019 Feb 11, 2020	BUY	$24.86 - $25.56 $1.08 Million - $1.11 Million	43,525 New	43,525 $1.11 Million

Others Institutions Holding BSJR

# of Institutions

75

Shares Held

5M

Call Options Held

0

Put Options Held

0

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