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

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$21.17 - $21.26 $33.3 Million - $33.4 Million	-1,570,626 Reduced 17.58%	7,361,493 $156 Million
Q2 2023 Aug 09, 2023	SELL	$21.08 - $21.2 $13.2 Million - $13.3 Million	-625,950 Reduced 6.55%	8,932,119 $189 Million
Q1 2023 May 15, 2023	SELL	$21.0 - $21.08 $19.3 Million - $19.4 Million	-920,225 Reduced 8.78%	9,558,069 $201 Million
Q4 2022 Feb 14, 2023	SELL	$20.86 - $20.99 $7.56 Million - $7.61 Million	-362,328 Reduced 3.34%	10,478,294 $220 Million
Q3 2022 Nov 14, 2022	BUY	$20.86 - $21.0 $18.8 Million - $18.9 Million	899,439 Added 9.05%	10,840,622 $226 Million
Q2 2022 Aug 15, 2022	SELL	$20.9 - $21.1 $13.9 Million - $14 Million	-663,441 Reduced 6.26%	9,941,183 $208 Million
Q1 2022 May 17, 2022	SELL	$21.05 - $21.46 $52.8 Million - $53.8 Million	-2,506,081 Reduced 19.11%	10,604,624 $224 Million
Q4 2021 Feb 15, 2022	BUY	$21.45 - $21.68 $24.9 Million - $25.2 Million	1,162,602 Added 9.73%	13,110,705 $281 Million
Q3 2021 Feb 15, 2022	BUY	$21.67 - $21.74 $258 Million - $259 Million	11,916,206 Added 37358.39%	11,948,103 $259 Million
Q3 2021 Nov 12, 2021	SELL	$21.67 - $21.74 $181 Million - $182 Million	-8,374,647 Reduced 99.62%	31,897 $259 Million
Q2 2021 Aug 12, 2021	BUY	$21.71 - $21.79 $102 Million - $102 Million	4,690,396 Added 126.22%	8,406,544 $183 Million
Q1 2021 May 13, 2021	BUY	$21.73 - $21.89 $61.5 Million - $61.9 Million	2,828,431 Added 318.62%	3,716,148 $80.9 Million
Q4 2020 Feb 08, 2021	BUY	$21.81 - $21.9 $12.8 Million - $12.8 Million	585,292 Added 193.53%	887,717 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.78 - $21.92 $857,500 - $863,012	39,371 Added 14.97%	302,425 $6.59 Million
Q2 2020 Aug 12, 2020	BUY	$20.47 - $21.83 $4.85 Million - $5.17 Million	236,989 Added 909.22%	263,054 $5.72 Million
Q1 2020 May 13, 2020	BUY	$18.29 - $21.72 $153,123 - $181,839	8,372 Added 47.32%	26,065 $540,000
Q4 2019 Feb 07, 2020	BUY	$21.23 - $21.39 $60,760 - $61,218	2,862 Added 19.3%	17,693 $377,000
Q2 2019 Aug 14, 2019	BUY	$20.72 - $21.2 $307,298 - $314,417	14,831 New	14,831 $313,000

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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