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

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Lido Advisors, LLC holds 31,522,171 shares of BSCO stock, worth $666 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

31,522,171

Previous 35,520,125 11.26%

Holding current value

$666 Million

Previous $745 Million 10.87%

% of portfolio

3.72%

Previous 4.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $83.8 Million - $84.4 Million	-3,997,954 Reduced 11.26%	31,522,171 $664 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $297 Million - $298 Million	-14,213,685 Reduced 28.58%	35,520,125 $745 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $124 Million - $125 Million	-6,001,404 Reduced 10.77%	49,733,810 $1.04 Billion
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $64.4 Million - $64.8 Million	-3,130,965 Reduced 5.32%	55,735,214 $1.15 Billion
Q2 2023 Aug 09, 2023	BUY	$20.54 - $20.66 $243 Million - $244 Million	11,816,295 Added 25.11%	58,866,179 $1.21 Billion
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $23.5 Million - $23.7 Million	1,148,424 Added 2.5%	47,049,884 $969 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $119 Million - $120 Million	5,848,023 Added 14.6%	45,901,460 $941 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $153 Million - $157 Million	7,523,681 Added 23.13%	40,053,437 $817 Million
Q2 2022 Aug 15, 2022	BUY	$20.57 - $21.06 $409 Million - $419 Million	19,894,174 Added 157.45%	32,529,756 $675 Million
Q1 2022 May 17, 2022	BUY	$21.0 - $21.81 $243 Million - $252 Million	11,548,138 Added 1061.95%	12,635,582 $266 Million
Q4 2021 Feb 15, 2022	BUY	$21.79 - $22.14 $21.6 Million - $22 Million	993,173 Added 1053.53%	1,087,444 $23.7 Million
Q3 2021 Feb 15, 2022	SELL	$22.09 - $22.22 $26.1 Million - $26.3 Million	-1,182,558 Reduced 92.62%	94,271 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$22.09 - $22.22 $24 Million - $24.2 Million	1,087,106 Added 573.0%	1,276,829 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$22.15 - $22.28 $2.78 Million - $2.8 Million	125,608 Added 195.91%	189,723 $4.21 Million
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $677,731 - $685,693	30,625 Added 91.45%	64,115 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$22.17 - $22.39 $198,332 - $200,300	8,946 Added 36.45%	33,490 $749,000
Q3 2020 Nov 12, 2020	BUY	$22.1 - $22.35 $216,204 - $218,650	9,783 Added 66.28%	24,544 $544,000
Q1 2020 May 13, 2020	SELL	$18.14 - $21.97 $3,881 - $4,701	-214 Reduced 1.43%	14,761 $305,000
Q4 2019 Feb 07, 2020	SELL	$21.33 - $21.55 $103,173 - $104,237	-4,837 Reduced 24.41%	14,975 $322,000
Q2 2019 Aug 14, 2019	BUY	N/A	19,812 New	19,812 $421,000

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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