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

Mariner, LLC

$55.8 Billion
Q3 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 10,625 shares of BSJO stock, worth $240,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,625

Previous 12,176 12.74%

Holding current value

$240,443

Previous $276,000 12.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.61 - $22.79 $35,068 - $35,347	-1,551 Reduced 12.74%	10,625 $241,000
Q2 2024 Aug 13, 2024	SELL	$22.69 - $22.82 $14,566 - $14,650	-642 Reduced 5.01%	12,176 $276,000
Q1 2024 May 15, 2024	BUY	$22.63 - $22.76 $290,071 - $291,737	12,818 New	12,818 $291,000
Q3 2023 Nov 13, 2023	SELL	$22.42 - $22.61 $23,518 - $23,717	-1,049 Reduced 2.05%	50,110 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$22.24 - $22.54 $8,740 - $8,858	393 Added 0.77%	51,159 $1.15 Million
Q1 2023 May 12, 2023	BUY	$22.02 - $22.65 $21,513 - $22,129	977 Added 1.96%	50,766 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $22.55 $1.07 Million - $1.12 Million	49,789 New	49,789 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$21.68 - $23.92 $2.07 Million - $2.29 Million	-95,593 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.41 - $24.96 $139,523 - $148,761	-5,960 Reduced 5.87%	95,593 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$24.6 - $25.11 $2.2 Million - $2.24 Million	89,238 Added 724.63%	101,553 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$24.93 - $25.26 $307,012 - $311,076	12,315 New	12,315 $308,000

Others Institutions Holding BSJO

# of Institutions

157

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSJO
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