Lido Advisors, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$21.18 - $21.25 $21.5 Million - $21.5 Million	-1,014,090 Reduced 20.54%	3,922,091 $83.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.16 - $21.27 $71.7 Million - $72.1 Million	-3,389,452 Reduced 40.71%	4,936,181 $105 Million
Q1 2022 May 17, 2022	SELL	$21.24 - $21.4 $47.5 Million - $47.8 Million	-2,235,581 Reduced 21.17%	8,325,633 $177 Million
Q4 2021 Feb 15, 2022	SELL	$21.37 - $21.54 $6.4 Million - $6.45 Million	-299,489 Reduced 2.76%	10,561,214 $226 Million
Q3 2021 Feb 15, 2022	BUY	$21.52 - $21.61 $233 Million - $234 Million	10,850,008 Added 101449.35%	10,860,703 $234 Million
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $278 Million - $280 Million	-12,939,202 Reduced 99.92%	10,695 $234 Million
Q2 2021 Aug 12, 2021	SELL	$21.59 - $21.67 $3.48 Million - $3.5 Million	-161,367 Reduced 1.23%	12,949,897 $280 Million
Q1 2021 May 13, 2021	BUY	$21.63 - $21.75 $18.3 Million - $18.4 Million	844,080 Added 6.88%	13,111,264 $284 Million
Q4 2020 Feb 08, 2021	BUY	$21.73 - $21.88 $48.5 Million - $48.8 Million	2,231,355 Added 22.23%	12,267,184 $267 Million
Q3 2020 Nov 12, 2020	SELL	$21.8 - $21.91 $1.09 Million - $1.09 Million	-49,974 Reduced 0.5%	10,035,829 $219 Million
Q2 2020 Aug 12, 2020	BUY	$20.89 - $21.91 $70.8 Million - $74.2 Million	3,388,043 Added 50.58%	10,085,803 $220 Million
Q1 2020 May 13, 2020	BUY	$19.02 - $21.76 $127 Million - $145 Million	6,674,349 Added 28509.46%	6,697,760 $142 Million
Q4 2019 Feb 07, 2020	SELL	$21.44 - $21.59 $28,643 - $28,844	-1,336 Reduced 5.4%	23,411 $503,000
Q2 2019 Aug 14, 2019	BUY	$21.04 - $21.43 $307,226 - $312,920	14,602 Added 143.93%	24,747 $529,000
Q1 2019 May 10, 2019	BUY	$20.57 - $21.16 $208,682 - $214,668	10,145 New	10,145 $214,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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