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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Lido Advisors, LLC holds 45,855,466 shares of BSCP stock, worth $947 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

45,855,466

Previous 48,118,732 4.7%

Holding current value

$947 Million

Previous $984 Million 3.77%

% of portfolio

4.65%

Previous 5.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.47 - $20.71 $46.3 Million - $46.9 Million	-2,263,266 Reduced 4.7%	45,855,466 $947 Million
Q2 2024 Aug 14, 2024	BUY	$20.38 - $20.52 $47.4 Million - $47.7 Million	2,326,579 Added 5.08%	48,118,732 $984 Million
Q1 2024 May 15, 2024	SELL	$20.38 - $20.53 $12.7 Million - $12.8 Million	-625,294 Reduced 1.35%	45,792,153 $936 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $192 Million - $196 Million	9,562,947 Added 25.95%	46,417,447 $949 Million
Q3 2023 Nov 14, 2023	BUY	$20.07 - $20.25 $250 Million - $252 Million	12,439,801 Added 50.95%	36,854,500 $741 Million
Q2 2023 Aug 09, 2023	BUY	$20.11 - $20.4 $242 Million - $245 Million	12,021,494 Added 97.0%	24,414,699 $491 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $217 Million - $222 Million	10,874,752 Added 716.17%	12,393,205 $251 Million
Q4 2022 Feb 14, 2023	BUY	$19.78 - $20.27 $21.6 Million - $22.1 Million	1,090,874 Added 255.13%	1,518,453 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $7.95 Million - $8.3 Million	400,278 Added 1466.17%	427,579 $8.53 Million
Q2 2022 Aug 15, 2022	BUY	$20.17 - $20.9 $80 - $83	4 Added 0.01%	27,301 $558,000
Q1 2022 May 17, 2022	SELL	$20.8 - $21.87 $26,166 - $27,512	-1,258 Reduced 4.41%	27,297 $570,000
Q4 2021 Feb 15, 2022	BUY	$21.86 - $22.24 $24,985 - $25,420	1,143 Added 4.17%	28,555 $625,000
Q3 2021 Feb 15, 2022	BUY	$22.18 - $22.41 $6,964 - $7,036	314 Added 1.16%	27,412 $608,000
Q3 2021 Nov 12, 2021	BUY	$22.18 - $22.41 $381,296 - $385,250	17,191 Added 173.52%	27,098 $601,000
Q4 2020 Feb 08, 2021	BUY	$22.34 - $22.63 $221,322 - $224,195	9,907 New	9,907 $224,000

Others Institutions Holding BSCP

# of Institutions

391

Shares Held

153M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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