Advisor Group Holdings, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 504,840 shares of BSJP stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

504,840

Previous 593,734 14.97%

Holding current value

$11.7 Million

Previous $13.6 Million 15.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.87 - $23.06 $2.03 Million - $2.05 Million	-88,894 Reduced 14.97%	504,840 $11.6 Million
Q1 2024 May 10, 2024	BUY	$22.69 - $22.98 $1.47 Million - $1.48 Million	64,621 Added 12.21%	593,734 $13.6 Million
Q4 2023 Feb 12, 2024	SELL	$22.23 - $22.92 $5.82 Million - $6 Million	-261,937 Reduced 33.11%	529,113 $12 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $7.91 Million - $8.01 Million	352,528 Added 80.39%	791,050 $17.8 Million
Q2 2023 Aug 10, 2023	BUY	$22.27 - $22.59 $2.11 Million - $2.14 Million	94,678 Added 27.54%	438,522 $9.89 Million
Q1 2023 May 12, 2023	BUY	$22.04 - $22.71 $6.15 Million - $6.34 Million	279,047 Added 430.65%	343,844 $7.73 Million
Q4 2022 Feb 10, 2023	BUY	$21.71 - $22.55 $105,293 - $109,367	4,850 Added 8.09%	64,797 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $45,615 - $48,604	2,105 Added 3.64%	59,947 $1.3 Million
Q2 2022 Aug 10, 2022	SELL	$21.93 - $23.86 $46,623 - $50,726	-2,126 Reduced 3.55%	57,842 $1.27 Million
Q1 2022 May 04, 2022	BUY	$23.3 - $24.53 $700,048 - $737,003	30,045 Added 100.41%	59,968 $1.43 Million
Q3 2021 Nov 05, 2021	BUY	$24.49 - $24.78 $37,959 - $38,409	1,550 Added 5.46%	29,923 $736,000
Q2 2021 Aug 02, 2021	SELL	$24.55 - $24.74 $70,753 - $71,300	-2,882 Reduced 9.22%	28,373 $701,000
Q1 2021 May 13, 2021	BUY	$24.33 - $24.65 $100,069 - $101,385	4,113 Added 15.15%	31,255 $768,000
Q4 2020 Feb 10, 2021	BUY	$23.43 - $24.51 $188,517 - $197,207	8,046 Added 42.13%	27,142 $665,000
Q3 2020 Nov 12, 2020	SELL	$22.85 - $23.86 $4,844 - $5,058	-212 Reduced 1.1%	19,096 $449,000
Q2 2020 Aug 14, 2020	SELL	$20.34 - $23.57 $128,447 - $148,844	-6,315 Reduced 24.65%	19,308 $440,000
Q1 2020 May 18, 2020	BUY	$18.83 - $24.93 $482,481 - $638,781	25,623 New	25,623 $547,000

Others Institutions Holding BSJP

# of Institutions

188

Shares Held

26.9M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Advisor Group Holdings, Inc. Invesco Et Sf Idxd Fd Tr Bulle Transaction History