Paradiem, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Paradiem, LLC

$371 Million
Q4 2024

A detailed history of Paradiem, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Paradiem, LLC holds 99,987 shares of BSJP stock, worth $2.32 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

99,987

Previous 99,512 0.48%

Holding current value

$2.32 Million

Previous $2.3 Million 0.26%

% of portfolio

0.62%

Previous 0.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.02 - $23.23 $10,934 - $11,034	475 Added 0.48%	99,987 $2.31 Million
Q2 2024 Jul 19, 2024	SELL	$22.87 - $23.06 $571 - $576	-25 Reduced 0.03%	99,512 $2.28 Million
Q1 2024 Apr 22, 2024	BUY	$22.69 - $22.98 $19,558 - $19,808	862 Added 0.87%	99,537 $2.28 Million
Q3 2023 Oct 30, 2023	BUY	$22.43 - $22.73 $1,547 - $1,568	69 Added 0.07%	98,675 $2.22 Million
Q2 2023 Jul 18, 2023	BUY	$22.27 - $22.59 $2,227 - $2,259	100 Added 0.1%	98,606 $2.22 Million
Q1 2023 Apr 10, 2023	BUY	$22.04 - $22.71 $2.17 Million - $2.24 Million	98,506 New	98,506 $2.21 Million
Q2 2022 Jul 11, 2022	SELL	$21.93 - $23.86 $2.27 Million - $2.46 Million	-103,307 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$23.3 - $24.53 $50,234 - $52,886	2,156 Added 2.13%	103,307 $2.42 Million
Q4 2021 Feb 03, 2022	BUY	$24.2 - $24.62 $2.24 Million - $2.28 Million	92,694 Added 1096.06%	101,151 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$24.49 - $24.78 $207,111 - $209,564	8,457 New	8,457 $207,000

Others Institutions Holding BSJP

# of Institutions

195

Shares Held

26.1M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
Sector ETFs
Industry ETFs

More about BSJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.

Account