Mirador Capital Partners LP Invesco Et Seld Idxd Fd Tr Bul Transaction History

Mirador Capital Partners LP

$546 Million
Q3 2024

A detailed history of Mirador Capital Partners LP transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Mirador Capital Partners LP holds 48,089 shares of BSCP stock, worth $992,076. This represents 0.18% of its overall portfolio holdings.

Number of Shares

48,089

Previous 48,872 1.6%

Holding current value

$992,076

Previous $999,000 0.6%

% of portfolio

0.18%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$20.47 - $20.71 $16,028 - $16,215	-783 Reduced 1.6%	48,089 $993,000
Q2 2024 Jul 12, 2024	BUY	$20.38 - $20.52 $7,071 - $7,120	347 Added 0.72%	48,872 $999,000
Q1 2024 Apr 17, 2024	SELL	$20.38 - $20.53 $1.63 Million - $1.64 Million	-80,124 Reduced 62.28%	48,525 $991,000
Q4 2023 Jan 19, 2024	BUY	$20.08 - $20.45 $1.75 Million - $1.79 Million	87,396 Added 211.85%	128,649 $2.63 Million
Q3 2023 Oct 05, 2023	SELL	$20.07 - $20.25 $148,518 - $149,850	-7,400 Reduced 15.21%	41,253 $829,000
Q2 2023 Aug 14, 2023	SELL	$20.11 - $20.4 $260,102 - $263,853	-12,934 Reduced 21.0%	48,653 $979,000
Q1 2023 Apr 14, 2023	SELL	$19.98 - $20.38 $3,856 - $3,933	-193 Reduced 0.31%	61,587 $1.25 Million
Q4 2022 Feb 09, 2023	SELL	$19.78 - $20.27 $181,422 - $185,916	-9,172 Reduced 12.93%	61,780 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$19.86 - $20.73 $145,216 - $151,577	7,312 Added 11.49%	70,952 $1.42 Million
Q2 2022 Aug 05, 2022	SELL	$20.17 - $20.9 $4.57 Million - $4.74 Million	-226,571 Reduced 78.07%	63,640 $1.3 Million
Q1 2022 May 06, 2022	BUY	$20.8 - $21.87 $181,729 - $191,078	8,737 Added 3.1%	290,211 $6.07 Million
Q4 2021 Feb 02, 2022	BUY	$21.86 - $22.24 $522,650 - $531,736	23,909 Added 9.28%	281,474 $6.16 Million
Q3 2021 Nov 09, 2021	BUY	$22.18 - $22.41 $130,662 - $132,017	5,891 Added 2.34%	257,565 $5.72 Million
Q2 2021 Jul 27, 2021	BUY	$22.15 - $22.41 $356,570 - $360,756	16,098 Added 6.83%	251,674 $5.62 Million
Q1 2021 Apr 29, 2021	BUY	$22.08 - $22.6 $165,577 - $169,477	7,499 Added 3.29%	235,576 $5.22 Million
Q4 2020 Jan 20, 2021	BUY	$22.34 - $22.63 $364,588 - $369,321	16,320 Added 7.71%	228,077 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$22.22 - $22.54 $4.34 Million - $4.41 Million	195,499 Added 1202.48%	211,757 $4.73 Million
Q2 2020 Aug 06, 2020	SELL	$20.45 - $22.34 $18,302 - $19,994	-895 Reduced 5.22%	16,258 $361,000
Q1 2020 May 11, 2020	BUY	$18.67 - $22.11 $12,938 - $15,322	693 Added 4.21%	17,153 $368,000
Q4 2019 Jan 17, 2020	BUY	$21.3 - $21.54 $142,710 - $144,318	6,700 Added 68.65%	16,460 $353,000
Q3 2019 Oct 31, 2019	BUY	$21.06 - $21.51 $484 - $494	23 Added 0.24%	9,760 $209,000
Q2 2019 Aug 06, 2019	BUY	$20.44 - $21.21 $199,024 - $206,521	9,737 New	9,737 $206,000
Q1 2019 May 14, 2019	SELL	$19.7 - $20.61 $2.23 Million - $2.33 Million	-113,272 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$19.4 - $19.81 $54,145 - $55,289	2,791 Added 2.53%	113,272 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$19.75 - $20.0 $192,977 - $195,420	9,771 Added 9.7%	110,481 $2.19 Million
Q2 2018 Aug 08, 2018	BUY	$19.62 - $20.04 $1.98 Million - $2.02 Million	100,710 New	100,710 $1.99 Million

Others Institutions Holding BSCP

# of Institutions

382

Shares Held

155M

Call Options Held

Put Options Held

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Mirador Capital Partners LP Invesco Et Seld Idxd Fd Tr Bul Transaction History