Klingman & Associates, LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$22.22 - $22.54 $3.02 Million - $3.06 Million	-135,777 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$20.45 - $22.34 $294,480 - $321,696	-14,400 Reduced 9.59%	135,777 $3.02 Million
Q1 2020 Apr 29, 2020	BUY	$18.67 - $22.11 $873,849 - $1.03 Million	46,805 Added 45.28%	150,177 $3.09 Million
Q4 2019 Jan 29, 2020	BUY	$21.3 - $21.54 $382,335 - $386,643	17,950 Added 21.01%	103,372 $2.22 Million
Q3 2019 Oct 22, 2019	BUY	$21.06 - $21.51 $196,911 - $201,118	9,350 Added 12.29%	85,422 $1.83 Million
Q2 2019 Sep 27, 2019	BUY	$20.44 - $21.21 $749,882 - $778,131	36,687 Added 93.15%	76,072 $1.61 Million
Q2 2019 Jul 24, 2019	SELL	$20.44 - $21.21 $164,276 - $170,464	-8,037 Reduced 16.95%	39,385 $833,000
Q1 2019 May 03, 2019	BUY	$19.7 - $20.61 $384,150 - $401,895	19,500 Added 69.84%	47,422 $975,000
Q4 2018 Jan 28, 2019	BUY	$19.4 - $19.81 $541,686 - $553,134	27,922 New	27,922 $549,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

0

Put Options Held

0

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