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
Q1 2024 May 06, 2024	SELL	$22.63 - $22.76 $108,420 - $109,043	-4,791 Reduced 7.37%	60,245 $1.37 Million
Q4 2023 Jan 08, 2024	SELL	$22.36 - $22.77 $96,103 - $97,865	-4,298 Reduced 6.2%	65,036 $1.48 Million
Q3 2023 Oct 25, 2023	SELL	$22.42 - $22.61 $1.38 Million - $1.39 Million	-61,373 Reduced 46.95%	69,334 $1.56 Million
Q2 2023 Jul 19, 2023	SELL	$22.24 - $22.54 $334,889 - $339,407	-15,058 Reduced 10.33%	130,707 $2.94 Million
Q1 2023 Apr 26, 2023	BUY	$22.02 - $22.65 $9,424 - $9,694	428 Added 0.29%	145,765 $3.27 Million
Q4 2022 Jan 12, 2023	SELL	$21.52 - $22.55 $6,563 - $6,877	-305 Reduced 0.21%	145,337 $0
Q3 2022 Oct 19, 2022	BUY	$21.55 - $22.94 $294,502 - $313,498	13,666 Added 10.35%	145,642 $3.15 Million
Q1 2022 May 11, 2022	BUY	$23.41 - $24.96 $2.16 Million - $2.31 Million	92,402 Added 233.49%	131,976 $3.14 Million
Q4 2021 Mar 10, 2022	SELL	$24.6 - $25.11 $65,337 - $66,692	-2,656 Reduced 6.29%	39,574 $989,000
Q3 2021 Oct 25, 2021	BUY	$24.93 - $25.26 $29,442 - $29,832	1,181 Added 2.88%	42,230 $1.06 Million
Q2 2021 Jul 29, 2021	BUY	$24.96 - $25.17 $1.02 Million - $1.03 Million	41,049 New	41,049 $1.03 Million

Others Institutions Holding BSJO

# of Institutions

162

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

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