Commonwealth Equity Services, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 232,405 shares of BSJP stock, worth $5.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,405

Previous 251,413 7.56%

Holding current value

$5.37 Million

Previous $5.76 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$22.94 - $23.16 $436,043 - $440,225	-19,008 Reduced 7.56%	232,405 $5.37 Million
Q2 2024 Jul 31, 2024	BUY	$22.87 - $23.06 $1.25 Million - $1.26 Million	54,494 Added 27.67%	251,413 $5.76 Million
Q1 2024 Apr 29, 2024	BUY	$22.69 - $22.98 $786,616 - $796,670	34,668 Added 21.37%	196,919 $4.52 Million
Q4 2023 Feb 06, 2024	BUY	$22.23 - $22.92 $550,503 - $567,590	24,764 Added 18.01%	162,251 $3.69 Million
Q3 2023 Oct 23, 2023	BUY	$22.43 - $22.73 $662,784 - $671,648	29,549 Added 27.38%	137,487 $3.09 Million
Q2 2023 Aug 10, 2023	BUY	$22.27 - $22.59 $1.06 Million - $1.08 Million	47,791 Added 79.46%	107,938 $2.43 Million
Q1 2023 May 11, 2023	BUY	$22.04 - $22.71 $1.33 Million - $1.37 Million	60,147 New	60,147 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $231,370 - $246,531	10,677 New	10,677 $232,000
Q1 2021 May 04, 2021	SELL	$24.33 - $24.65 $2.98 Million - $3.02 Million	-122,343 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.43 - $24.51 $2.87 Million - $3 Million	122,343 New	122,343 $3 Million

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

Ticker BSJP
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Commonwealth Equity Services, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History