Apeiron Ria LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

A detailed history of Apeiron Ria LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Apeiron Ria LLC holds 46,566 shares of BSCO stock, worth $983,939. This represents 0.3% of its overall portfolio holdings.

Number of Shares

46,566

Previous 45,820 1.63%

Holding current value

$983,939

Previous $960,000 2.08%

% of portfolio

0.3%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$20.97 - $21.11 $15,643 - $15,748	746 Added 1.63%	46,566 $980,000
Q1 2024 Apr 15, 2024	SELL	$20.87 - $20.99 $605 - $608	-29 Reduced 0.06%	45,820 $960,000
Q4 2023 Jan 12, 2024	BUY	$20.67 - $20.89 $38,012 - $38,416	1,839 Added 4.18%	45,849 $957,000
Q3 2023 Oct 19, 2023	BUY	$20.58 - $20.7 $38,114 - $38,336	1,852 Added 4.39%	44,010 $909,000
Q2 2023 Jul 20, 2023	BUY	$20.54 - $20.66 $43,852 - $44,109	2,135 Added 5.33%	42,158 $867,000
Q1 2023 Apr 13, 2023	BUY	$20.44 - $20.65 $23,362 - $23,602	1,143 Added 2.94%	40,023 $824,000
Q4 2022 Jan 20, 2023	SELL	$20.28 - $20.56 $21,902 - $22,204	-1,080 Reduced 2.7%	38,880 $0
Q3 2022 Oct 18, 2022	BUY	$20.36 - $20.88 $813,585 - $834,364	39,960 New	39,960 $814,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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