Gill Capital Partners, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 19, 2022	SELL	$21.18 - $21.25 $90,608 - $90,907	-4,278 Reduced 21.01%	16,082 $341,000
Q1 2022 May 11, 2022	SELL	$21.24 - $21.4 $94,348 - $95,058	-4,442 Reduced 17.91%	20,360 $433,000
Q4 2021 Mar 10, 2022	SELL	$21.37 - $21.54 $233,146 - $235,001	-10,910 Reduced 30.55%	24,802 $531,000
Q3 2021 Oct 25, 2021	SELL	$21.52 - $21.61 $19,992 - $20,075	-929 Reduced 2.54%	35,712 $769,000
Q2 2021 Jul 29, 2021	SELL	$21.59 - $21.67 $1.01 Million - $1.01 Million	-46,775 Reduced 56.07%	36,641 $791,000
Q1 2021 Apr 15, 2021	SELL	$21.63 - $21.75 $4.38 Million - $4.4 Million	-202,389 Reduced 70.81%	83,416 $1.81 Million
Q4 2020 Feb 02, 2021	BUY	$21.73 - $21.88 $574,215 - $578,179	26,425 Added 10.19%	285,805 $6.22 Million
Q3 2020 Feb 02, 2021	BUY	$21.8 - $21.91 $477,572 - $479,982	21,907 Added 9.23%	259,380 $5.67 Million
Q2 2020 Feb 02, 2021	SELL	$20.89 - $21.91 $21,328 - $22,370	-1,021 Reduced 0.43%	237,473 $5.18 Million
Q1 2020 May 11, 2020	BUY	$19.02 - $21.76 $132,949 - $152,102	6,990 Added 3.02%	238,494 $5.05 Million
Q4 2018 Feb 06, 2020	BUY	$20.47 - $20.66 $4.74 Million - $4.78 Million	231,504 New	231,504 $4.98 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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