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

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Mariner, LLC holds 219,824 shares of BSCP stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,824

Previous 580,710 62.15%

Holding current value

$4.54 Million

Previous $11.9 Million 61.78%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.47 - $20.71 $7.39 Million - $7.47 Million	-360,886 Reduced 62.15%	219,824 $4.54 Million
Q2 2024 Aug 13, 2024	SELL	$20.38 - $20.52 $1.88 Million - $1.89 Million	-92,002 Reduced 13.68%	580,710 $11.9 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $1.24 Million - $1.25 Million	60,906 Added 9.96%	672,712 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.08 - $20.45 $9.57 Million - $9.75 Million	476,571 Added 352.4%	611,806 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$20.07 - $20.25 $786,503 - $793,557	39,188 Added 40.8%	135,235 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$20.11 - $20.4 $15,967 - $16,197	794 Added 0.83%	96,047 $1.93 Million
Q1 2023 May 12, 2023	BUY	$19.98 - $20.38 $81,418 - $83,048	4,075 Added 4.47%	95,253 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$19.78 - $20.27 $428,553 - $439,169	-21,666 Reduced 19.2%	91,178 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$19.86 - $20.73 $811,638 - $847,193	-40,868 Reduced 26.59%	112,844 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$20.17 - $20.9 $1.55 Million - $1.6 Million	-76,782 Reduced 33.31%	153,712 $3.14 Million
Q1 2022 May 13, 2022	BUY	$20.8 - $21.87 $470,932 - $495,158	22,641 Added 10.89%	230,494 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$21.86 - $22.24 $4.27 Million - $4.34 Million	195,162 Added 1537.8%	207,853 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$22.18 - $22.41 $281,486 - $284,405	12,691 New	12,691 $282,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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