Gladstone Institutional Advisory LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 65,015 shares of BSJP stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

65,015

Previous 63,270 2.76%

Holding current value

$1.51 Million

Previous $1.46 Million 2.53%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$23.02 - $23.23 $40,169 - $40,536	1,745 Added 2.76%	65,015 $1.5 Million
Q3 2024 Oct 28, 2024	BUY	$22.94 - $23.16 $109,997 - $111,052	4,795 Added 8.2%	63,270 $1.46 Million
Q2 2024 Aug 02, 2024	BUY	$22.87 - $23.06 $44,642 - $45,013	1,952 Added 3.45%	58,475 $1.34 Million
Q1 2024 May 14, 2024	BUY	$22.69 - $22.98 $118,940 - $120,461	5,242 Added 10.22%	56,523 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$22.23 - $22.92 $14,738 - $15,195	-663 Reduced 1.28%	51,281 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$22.43 - $22.73 $71,865 - $72,826	3,204 Added 6.57%	51,944 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$22.27 - $22.59 $31,422 - $31,874	1,411 Added 2.98%	48,740 $1.1 Million
Q1 2023 May 12, 2023	BUY	$22.04 - $22.71 $20,541 - $21,165	932 Added 2.01%	47,329 $1.06 Million
Q3 2022 Jan 27, 2023	SELL	$21.67 - $23.09 $2,708 - $2,886	-125 Reduced 0.27%	46,397 $1.01 Million
Q3 2022 Oct 20, 2022	SELL	$21.67 - $23.09 $2,708 - $2,886	-125 Reduced 0.27%	46,397 $1.01 Million
Q2 2022 Jan 27, 2023	SELL	$21.93 - $23.86 $30,066 - $32,712	-1,371 Reduced 2.86%	46,522 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$21.93 - $23.86 $30,066 - $32,712	-1,371 Reduced 2.86%	46,522 $1.02 Million
Q1 2022 Jan 27, 2023	BUY	$23.3 - $24.53 $140,429 - $147,842	6,027 Added 14.4%	47,893 $1.14 Million
Q1 2022 May 04, 2022	BUY	$23.3 - $24.53 $140,429 - $147,842	6,027 Added 14.4%	47,893 $1.14 Million
Q4 2021 Jan 27, 2023	SELL	$24.2 - $24.62 $109,650 - $111,553	-4,531 Reduced 9.77%	41,866 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$24.2 - $24.62 $1.01 Million - $1.03 Million	41,866 New	41,866 $1.03 Million

Others Institutions Holding BSJP

# of Institutions

194

Shares Held

26.1M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Gladstone Institutional Advisory LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History