Wrapmanager Inc Invesco Exc Self Ind Tr Bullet Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.05 - $22.47 $481 - $539	-24 Reduced 0.1%	23,272 $468,000
Q2 2022 Aug 05, 2022	SELL	$20.89 - $23.78 $292 - $332	-14 Reduced 0.06%	23,296 $487,000
Q1 2022 May 10, 2022	SELL	$23.02 - $25.24 $25,897 - $28,395	-1,125 Reduced 4.6%	23,310 $553,000
Q4 2021 Feb 07, 2022	BUY	$24.86 - $25.53 $28,663 - $29,436	1,153 Added 4.95%	24,435 $619,000
Q3 2021 Nov 10, 2021	BUY	$25.33 - $25.78 $5,623 - $5,723	222 Added 0.96%	23,282 $594,000
Q2 2021 Aug 04, 2021	SELL	$25.24 - $25.59 $2,877 - $2,917	-114 Reduced 0.49%	23,060 $590,000
Q1 2021 May 10, 2021	SELL	$25.0 - $25.87 $85,250 - $88,216	-3,410 Reduced 12.83%	23,174 $586,000
Q4 2020 Feb 08, 2021	BUY	$24.56 - $25.7 $652,903 - $683,208	26,584 New	26,584 $684,000

Others Institutions Holding BSJS

# of Institutions

76

Shares Held

6.15M

Call Options Held

0

Put Options Held

0

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