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 2023 Oct 25, 2023	SELL	$23.46 - $23.59 $2.33 Million - $2.34 Million	-99,118 Reduced 48.91%	103,545 $2.43 Million
Q2 2023 Jul 19, 2023	SELL	$23.46 - $23.61 $1.39 Million - $1.4 Million	-59,395 Reduced 22.66%	202,663 $4.76 Million
Q1 2023 Apr 26, 2023	SELL	$23.35 - $23.58 $860,027 - $868,498	-36,832 Reduced 12.32%	262,058 $6.17 Million
Q4 2022 Jan 12, 2023	SELL	$23.03 - $23.66 $177,215 - $182,063	-7,695 Reduced 2.51%	298,890 $0
Q3 2022 Oct 19, 2022	BUY	$22.97 - $23.89 $170,230 - $177,048	7,411 Added 2.48%	306,585 $7 Million
Q1 2022 May 11, 2022	BUY	$24.14 - $25.28 $3.1 Million - $3.25 Million	128,454 Added 75.24%	299,174 $7.33 Million
Q4 2021 Mar 10, 2022	SELL	$25.0 - $25.38 $197,125 - $200,121	-7,885 Reduced 4.41%	170,720 $4.32 Million
Q3 2021 Oct 25, 2021	BUY	$25.26 - $25.5 $391,883 - $395,607	15,514 Added 9.51%	178,605 $4.52 Million
Q2 2021 Jul 29, 2021	BUY	$25.28 - $25.47 $3 Million - $3.02 Million	118,738 Added 267.71%	163,091 $4.15 Million
Q1 2021 Apr 15, 2021	BUY	$25.11 - $25.49 $827,449 - $839,971	32,953 Added 289.06%	44,353 $1.12 Million
Q1 2020 May 11, 2020	BUY	$20.2 - $26.3 $230,280 - $299,820	11,400 New	11,400 $256,000

Others Institutions Holding BSJN

# of Institutions

6

Shares Held

399K

Call Options Held

0

Put Options Held

0

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