United Capital Financial Advisers, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 523,113 shares of BSJP stock, worth $12.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

523,113

Previous 383,163 36.52%

Holding current value

$12.1 Million

Previous $8.86 Million 36.24%

% of portfolio

0.1%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.02 - $23.23 $3.22 Million - $3.25 Million	139,950 Added 36.52%	523,113 $12.1 Million
Q3 2024 Nov 12, 2024	SELL	$22.94 - $23.16 $258,533 - $261,013	-11,270 Reduced 2.86%	383,163 $8.86 Million
Q2 2024 Aug 14, 2024	BUY	$22.87 - $23.06 $125,121 - $126,161	5,471 Added 1.41%	394,433 $9.04 Million
Q1 2024 May 15, 2024	SELL	$22.69 - $22.98 $44,948 - $45,523	-1,981 Reduced 0.51%	388,962 $8.93 Million
Q4 2023 Feb 14, 2024	BUY	$22.23 - $22.92 $8.49 Million - $8.75 Million	381,954 Added 4249.13%	390,943 $8.89 Million
Q3 2023 Nov 14, 2023	SELL	$22.43 - $22.73 $12,067 - $12,228	-538 Reduced 5.65%	8,989 $202,000
Q2 2023 Aug 14, 2023	SELL	$22.27 - $22.59 $27,458 - $27,853	-1,233 Reduced 11.46%	9,527 $214,000
Q1 2023 Aug 14, 2023	BUY	$22.04 - $22.71 $27,175 - $28,001	1,233 Added 12.94%	10,760 $241,000
Q1 2023 May 15, 2023	SELL	$22.04 - $22.71 $68,147 - $70,219	-3,092 Reduced 22.32%	10,760 $241,000
Q4 2022 Feb 14, 2023	SELL	$21.71 - $22.55 $39,881 - $41,424	-1,837 Reduced 11.71%	13,852 $306,000
Q3 2022 Nov 14, 2022	SELL	$21.67 - $23.09 $177,303 - $188,922	-8,182 Reduced 34.28%	15,689 $341,000
Q2 2022 Aug 11, 2022	SELL	$21.93 - $23.86 $504 - $548	-23 Reduced 0.1%	23,871 $524,000
Q1 2022 May 16, 2022	SELL	$23.3 - $24.53 $138,215 - $145,511	-5,932 Reduced 19.89%	23,894 $568,000
Q4 2021 Feb 14, 2022	BUY	$24.2 - $24.62 $187,453 - $190,706	7,746 Added 35.08%	29,826 $733,000
Q3 2021 Nov 15, 2021	SELL	$24.49 - $24.78 $72,172 - $73,026	-2,947 Reduced 11.78%	22,080 $543,000
Q2 2021 Aug 13, 2021	SELL	$24.55 - $24.74 $57,667 - $58,114	-2,349 Reduced 8.58%	25,027 $619,000
Q1 2021 May 14, 2021	SELL	$24.33 - $24.65 $52,552 - $53,244	-2,160 Reduced 7.31%	27,376 $672,000
Q4 2020 Feb 17, 2021	BUY	$23.43 - $24.51 $22,609 - $23,652	965 Added 3.38%	29,536 $724,000
Q3 2020 Nov 13, 2020	SELL	$22.85 - $23.86 $6.15 Million - $6.42 Million	-269,109 Reduced 90.4%	28,571 $671,000
Q2 2020 Aug 13, 2020	SELL	$20.34 - $23.57 $3.12 Million - $3.62 Million	-153,601 Reduced 34.04%	297,680 $6.78 Million
Q1 2020 May 15, 2020	SELL	$18.83 - $24.93 $593,220 - $785,394	-31,504 Reduced 6.53%	451,281 $9.61 Million
Q4 2019 Feb 14, 2020	SELL	$24.25 - $24.88 $411,328 - $422,014	-16,962 Reduced 3.39%	482,785 $12 Million
Q3 2019 Nov 14, 2019	SELL	$24.04 - $24.68 $130,056 - $133,518	-5,410 Reduced 1.07%	499,747 $12.3 Million
Q2 2019 Aug 13, 2019	BUY	$23.8 - $24.73 $1.2 Million - $1.25 Million	50,424 Added 11.09%	505,157 $12.4 Million
Q1 2019 May 14, 2019	BUY	$22.34 - $24.07 $10.2 Million - $10.9 Million	454,733 New	454,733 $10.9 Million

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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History