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

Apeiron Ria LLC

$349 Million
Q4 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 54,497 shares of BSCR stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

54,497

Previous 55,421 1.67%

Holding current value

$1.06 Million

Previous $1.09 Million 2.84%

% of portfolio

0.3%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$19.42 - $19.76 $17,944 - $18,258	-924 Reduced 1.67%	54,497 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$19.2 - $19.82 $70,272 - $72,541	3,660 Added 7.07%	55,421 $1.09 Million
Q2 2024 Jul 16, 2024	BUY	$19.04 - $19.32 $16,983 - $17,233	892 Added 1.75%	51,761 $994,000
Q1 2024 Apr 15, 2024	BUY	$19.18 - $19.51 $210 - $214	11 Added 0.02%	50,869 $981,000
Q4 2023 Jan 12, 2024	BUY	$18.55 - $19.46 $41,681 - $43,726	2,247 Added 4.62%	50,858 $989,000
Q3 2023 Oct 19, 2023	BUY	$18.69 - $19.2 $29,343 - $30,144	1,570 Added 3.34%	48,611 $910,000
Q2 2023 Jul 20, 2023	BUY	$19.0 - $19.45 $45,733 - $46,816	2,407 Added 5.39%	47,041 $895,000
Q1 2023 Apr 13, 2023	BUY	$18.82 - $19.51 $19,196 - $19,900	1,020 Added 2.34%	44,634 $861,000
Q4 2022 Jan 20, 2023	BUY	$18.34 - $19.25 $799,880 - $839,569	43,614 New	43,614 $0

Others Institutions Holding BSCR

# of Institutions

306

Shares Held

88.3M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCR
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