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 50,060 shares of BSCQ stock, worth $975,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,060

Previous 655,225 92.36%

Holding current value

$975,168

Previous $12.6 Million 92.21%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.2 - $19.63 $11.6 Million - $11.9 Million	-605,165 Reduced 92.36%	50,060 $979,000
Q2 2024 Aug 13, 2024	BUY	$19.08 - $19.25 $750,168 - $756,852	39,317 Added 6.38%	655,225 $12.6 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $415,459 - $420,232	21,695 Added 3.65%	615,908 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.7 - $19.3 $10.3 Million - $10.6 Million	550,474 Added 1258.54%	594,213 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$18.75 - $19.09 $13,125 - $13,363	700 Added 1.63%	43,739 $821,000
Q2 2023 Aug 11, 2023	BUY	$18.92 - $19.29 $34,283 - $34,953	1,812 Added 4.4%	43,039 $815,000
Q1 2023 May 12, 2023	BUY	$18.72 - $19.32 $114,660 - $118,335	6,125 Added 17.45%	41,227 $790,000
Q4 2022 Feb 14, 2023	SELL	$18.38 - $19.12 $2,775 - $2,887	-151 Reduced 0.43%	35,102 $664,000
Q3 2022 Nov 10, 2022	SELL	$18.54 - $19.69 $319,907 - $339,750	-17,255 Reduced 32.86%	35,253 $657,000
Q2 2022 Aug 15, 2022	SELL	$18.93 - $19.95 $193,899 - $204,347	-10,243 Reduced 16.32%	52,508 $1.01 Million
Q1 2022 May 13, 2022	BUY	$19.82 - $21.08 $72,362 - $76,963	3,651 Added 6.18%	62,751 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$21.01 - $21.49 $994,823 - $1.02 Million	47,350 Added 402.98%	59,100 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$21.42 - $21.66 $251,685 - $254,505	11,750 New	11,750 $252,000

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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