Mirador Capital Partners LP Invesco Et Sf Idxd Fd Tr Bulle Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Invesco Et Sf Idxd Fd Tr Bulle stock. As of the latest transaction made, Mirador Capital Partners LP holds 2,799,727 shares of BSJP stock, worth $64.4 Million. This represents 11.85% of its overall portfolio holdings.

Number of Shares

2,799,727

Previous 1,501,560 86.45%

Holding current value

$64.4 Million

Previous $34.4 Million 88.17%

% of portfolio

11.85%

Previous 6.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$22.94 - $23.16 $29.8 Million - $30.1 Million	1,298,167 Added 86.45%	2,799,727 $64.7 Million
Q2 2024 Jul 12, 2024	BUY	$22.87 - $23.06 $9.79 Million - $9.88 Million	428,240 Added 39.9%	1,501,560 $34.4 Million
Q1 2024 Apr 17, 2024	BUY	$22.69 - $22.98 $3.44 Million - $3.48 Million	151,562 Added 16.44%	1,073,320 $24.6 Million
Q4 2023 Jan 19, 2024	BUY	$22.23 - $22.92 $19.6 Million - $20.3 Million	883,616 Added 2316.65%	921,758 $21 Million
Q3 2023 Oct 05, 2023	BUY	$22.43 - $22.73 $125,002 - $126,674	5,573 Added 17.11%	38,142 $857,000
Q2 2023 Aug 14, 2023	SELL	$22.27 - $22.59 $4,943 - $5,014	-222 Reduced 0.68%	32,569 $734,000
Q1 2023 Apr 14, 2023	BUY	$22.04 - $22.71 $137,000 - $141,165	6,216 Added 23.39%	32,791 $737,000
Q4 2022 Feb 09, 2023	SELL	$21.71 - $22.55 $9,726 - $10,102	-448 Reduced 1.66%	26,575 $587,000
Q3 2022 Nov 14, 2022	BUY	$21.67 - $23.09 $137,539 - $146,552	6,347 Added 30.7%	27,023 $588,000
Q2 2022 Aug 05, 2022	BUY	$21.93 - $23.86 $260,550 - $283,480	11,881 Added 135.09%	20,676 $454,000
Q1 2022 May 06, 2022	BUY	$23.3 - $24.53 $204,923 - $215,741	8,795 New	8,795 $209,000
Q3 2020 Nov 12, 2020	SELL	$22.85 - $23.86 $220,045 - $229,771	-9,630 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$20.34 - $23.57 $18,916 - $21,920	-930 Reduced 8.81%	9,630 $219,000
Q1 2020 May 11, 2020	SELL	$18.83 - $24.93 $187,942 - $248,826	-9,981 Reduced 48.59%	10,560 $230,000
Q4 2019 Jan 17, 2020	BUY	$24.25 - $24.88 $498,119 - $511,060	20,541 New	20,541 $509,000

Others Institutions Holding BSJP

# of Institutions

184

Shares Held

26.6M

Call Options Held

Put Options Held

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About INVESCO ET SF IDXD FD TR BULLE

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Mirador Capital Partners LP Invesco Et Sf Idxd Fd Tr Bulle Transaction History