Collective Family Office LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Collective Family Office LLC holds 621,767 shares of BSJP stock, worth $14.3 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

621,767

Previous 388,513 60.04%

Holding current value

$14.3 Million

Previous $8.9 Million 61.52%

% of portfolio

3.95%

Previous 2.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$22.94 - $23.16 $5.35 Million - $5.4 Million	233,254 Added 60.04%	621,767 $14.4 Million
Q2 2024 Jul 05, 2024	BUY	$22.87 - $23.06 $4.97 Million - $5.01 Million	217,348 Added 126.98%	388,513 $8.9 Million
Q1 2024 Apr 09, 2024	BUY	$22.69 - $22.98 $122,820 - $124,390	5,413 Added 3.27%	171,165 $3.93 Million
Q4 2023 Jan 09, 2024	BUY	$22.23 - $22.92 $443,733 - $457,506	19,961 Added 13.69%	165,752 $3.77 Million
Q3 2023 Oct 13, 2023	BUY	$22.43 - $22.73 $121,301 - $122,923	5,408 Added 3.85%	145,791 $3.28 Million
Q2 2023 Jul 12, 2023	BUY	$22.27 - $22.59 $3.13 Million - $3.17 Million	140,383 New	140,383 $3.17 Million
Q3 2022 Oct 14, 2022	BUY	$21.67 - $23.09 $653,588 - $696,417	30,161 New	30,161 $656,000

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Collective Family Office LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History