Mariner, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Mariner, LLC

$51.1 Billion
Q2 2024

A detailed history of Mariner, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mariner, LLC holds 301,222 shares of BSCO stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,222

Previous 595,467 49.41%

Holding current value

$6.36 Million

Previous $12.5 Million 49.2%

% of portfolio

0.01%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $6.17 Million - $6.21 Million	-294,245 Reduced 49.41%	301,222 $6.34 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $85,024 - $85,513	-4,074 Reduced 0.68%	595,467 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $1.55 Million - $1.57 Million	-75,138 Reduced 11.14%	599,541 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $581,899 - $585,292	-28,275 Reduced 4.02%	674,679 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$20.54 - $20.66 $1.17 Million - $1.18 Million	57,064 Added 8.83%	702,954 $14.5 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $393,367 - $397,409	19,245 Added 3.07%	645,890 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $8.75 Million - $8.87 Million	431,277 Added 220.75%	626,645 $12.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.36 - $20.88 $1.35 Million - $1.38 Million	-66,151 Reduced 25.29%	195,368 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$20.57 - $21.06 $2.01 Million - $2.06 Million	-97,849 Reduced 27.23%	261,519 $5.42 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $1.02 Million - $1.06 Million	48,399 Added 15.56%	359,368 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $6.25 Million - $6.35 Million	286,701 Added 1181.4%	310,969 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $536,080 - $539,234	24,268 New	24,268 $537,000

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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