Straight Path Wealth Management Invesco Et Self Idxd Fd Tr Bul Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$23.46 - $23.59 $8,469 - $8,515	361 Added 2.71%	13,691 $321,000
Q2 2023 Jul 25, 2023	SELL	$23.46 - $23.61 $20,879 - $21,012	-890 Reduced 6.26%	13,330 $313,000
Q1 2023 Apr 26, 2023	SELL	$23.35 - $23.58 $530,301 - $535,525	-22,711 Reduced 61.5%	14,220 $334,000
Q4 2022 Jan 20, 2023	SELL	$23.03 - $23.66 $2.64 Million - $2.71 Million	-114,624 Reduced 75.63%	36,931 $0
Q3 2022 Oct 21, 2022	BUY	$22.97 - $23.89 $318,295 - $331,043	13,857 Added 10.06%	151,555 $3.46 Million
Q2 2022 Jul 19, 2022	BUY	$22.94 - $24.59 $250,321 - $268,326	10,912 Added 8.61%	137,698 $3.16 Million
Q1 2022 Apr 29, 2022	BUY	$24.14 - $25.28 $312,009 - $326,744	12,925 Added 11.35%	126,786 $3.11 Million
Q4 2021 Jan 26, 2022	BUY	$25.0 - $25.38 $2.85 Million - $2.89 Million	113,861 New	113,861 $2.88 Million

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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