Wfa Of San Diego, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 61,985 shares of BSJP stock, worth $1.43 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

61,985

Previous 60,944 1.71%

Holding current value

$1.43 Million

Previous $1.4 Million 2.65%

% of portfolio

1.24%

Previous 1.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.94 - $23.16 $23,880 - $24,109	1,041 Added 1.71%	61,985 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$22.87 - $23.06 $190,850 - $192,435	-8,345 Reduced 12.04%	60,944 $1.4 Million
Q3 2023 Nov 02, 2023	SELL	$22.43 - $22.73 $92,187 - $93,420	-4,110 Reduced 5.6%	69,289 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$22.27 - $22.59 $336,611 - $341,447	-15,115 Reduced 17.08%	73,399 $1.66 Million
Q1 2023 Apr 17, 2023	SELL	$22.04 - $22.71 $592,611 - $610,626	-26,888 Reduced 23.3%	88,514 $1.99 Million
Q4 2022 Jan 31, 2023	SELL	$21.71 - $22.55 $33,520 - $34,817	-1,544 Reduced 1.32%	115,402 $2.55 Million
Q3 2022 Oct 18, 2022	SELL	$21.67 - $23.09 $66,266 - $70,609	-3,058 Reduced 2.55%	116,946 $2.54 Million
Q2 2022 Jul 28, 2022	BUY	$21.93 - $23.86 $2.63 Million - $2.86 Million	120,004 New	120,004 $2.63 Million

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

Ticker BSJP
Sector ETFs
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Wfa Of San Diego, LLC Invesco Et Sf Idxd Fd Tr Bulle Transaction History