Mirador Capital Partners LP Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Mirador Capital Partners LP holds 1,721,843 shares of BSJO stock, worth $39.1 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

1,721,843

Previous 3,431,507 49.82%

Holding current value

$39.1 Million

Previous $78 Million 49.82%

% of portfolio

7.16%

Previous 14.78%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$22.61 - $22.79 $38.7 Million - $39 Million	-1,709,664 Reduced 49.82%	1,721,843 $39.1 Million
Q2 2024 Jul 12, 2024	SELL	$22.69 - $22.82 $2.93 Million - $2.95 Million	-129,083 Reduced 3.63%	3,431,507 $78 Million
Q1 2024 Apr 17, 2024	BUY	$22.63 - $22.76 $4.04 Million - $4.06 Million	178,531 Added 5.28%	3,560,590 $80.9 Million
Q4 2023 Jan 19, 2024	BUY	$22.36 - $22.77 $19.6 Million - $20 Million	877,779 Added 35.05%	3,382,059 $76.8 Million
Q3 2023 Oct 05, 2023	BUY	$22.42 - $22.61 $24.2 Million - $24.4 Million	1,079,305 Added 75.74%	2,504,280 $56.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.24 - $22.54 $20 Million - $20.3 Million	899,320 Added 171.09%	1,424,975 $32 Million
Q1 2023 Apr 14, 2023	BUY	$22.02 - $22.65 $7.36 Million - $7.57 Million	334,068 Added 174.37%	525,655 $11.8 Million
Q4 2022 Feb 09, 2023	BUY	$21.52 - $22.55 $789,267 - $827,043	36,676 Added 23.68%	191,587 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $22.94 $270,280 - $287,713	12,542 Added 8.81%	154,911 $3.35 Million
Q2 2022 Aug 05, 2022	BUY	$21.68 - $23.92 $592,059 - $653,231	27,309 Added 23.73%	142,369 $3.1 Million
Q1 2022 May 06, 2022	BUY	$23.41 - $24.96 $17,534 - $18,695	749 Added 0.66%	115,060 $2.74 Million
Q4 2021 Feb 02, 2022	BUY	$24.6 - $25.11 $145,951 - $148,977	5,933 Added 5.47%	114,311 $2.86 Million
Q3 2021 Nov 09, 2021	BUY	$24.93 - $25.26 $127,167 - $128,851	5,101 Added 4.94%	108,378 $2.71 Million
Q2 2021 Jul 27, 2021	BUY	$24.96 - $25.17 $1.77 Million - $1.78 Million	70,827 Added 218.27%	103,277 $2.6 Million
Q1 2021 Apr 29, 2021	SELL	$24.79 - $25.08 $82,253 - $83,215	-3,318 Reduced 9.28%	32,450 $811,000
Q4 2020 Jan 20, 2021	SELL	$24.01 - $24.92 $9,820 - $10,192	-409 Reduced 1.13%	35,768 $891,000
Q3 2020 Nov 12, 2020	BUY	$23.48 - $24.44 $389,134 - $405,044	16,573 Added 84.54%	36,177 $872,000
Q2 2020 Aug 06, 2020	SELL	$21.42 - $24.03 $132,889 - $149,082	-6,204 Reduced 24.04%	19,604 $460,000
Q1 2020 May 11, 2020	SELL	$19.76 - $25.54 $949,626 - $1.23 Million	-48,058 Reduced 65.06%	25,808 $582,000
Q4 2019 Jan 17, 2020	BUY	$24.99 - $25.43 $1.57 Million - $1.6 Million	62,951 Added 576.74%	73,866 $1.88 Million
Q3 2019 Oct 31, 2019	BUY	$24.96 - $25.41 $1,971 - $2,007	79 Added 0.73%	10,915 $275,000
Q2 2019 Aug 06, 2019	BUY	$24.73 - $25.42 $41,768 - $42,934	1,689 Added 18.47%	10,836 $274,000
Q1 2019 May 14, 2019	SELL	$23.27 - $24.95 $2.78 Million - $2.98 Million	-119,564 Reduced 92.89%	9,147 $228,000
Q4 2018 Feb 13, 2019	BUY	$23.03 - $24.98 $8,244 - $8,942	358 Added 0.28%	128,711 $3.01 Million
Q3 2018 Nov 13, 2018	BUY	$24.44 - $25.01 $118,607 - $121,373	4,853 Added 3.93%	128,353 $3.19 Million
Q2 2018 Aug 08, 2018	BUY	$24.58 - $25.19 $3.04 Million - $3.11 Million	123,500 New	123,500 $3.04 Million

Others Institutions Holding BSJO

# of Institutions

156

Shares Held

15.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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