Apella Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$21.17 - $21.26 $5,588 - $5,612	-264 Reduced 0.66%	39,582 $840,000
Q2 2023 Jul 06, 2023	SELL	$21.08 - $21.2 $173,931 - $174,921	-8,251 Reduced 17.15%	39,846 $843,000
Q4 2022 Jan 10, 2023	BUY	$20.86 - $20.99 $484,869 - $487,891	23,244 Added 93.53%	48,097 $0
Q3 2022 Oct 11, 2022	SELL	$20.86 - $21.0 $7,968 - $8,022	-382 Reduced 1.51%	24,853 $519,000
Q2 2022 Jul 08, 2022	SELL	$20.9 - $21.1 $32,227 - $32,536	-1,542 Reduced 5.76%	25,235 $529,000
Q1 2022 Apr 11, 2022	SELL	$21.05 - $21.46 $96,177 - $98,050	-4,569 Reduced 14.58%	26,777 $564,000
Q4 2021 Jan 13, 2022	SELL	$21.45 - $21.68 $27,284 - $27,576	-1,272 Reduced 3.9%	31,346 $673,000
Q3 2021 Jan 18, 2022	SELL	$21.67 - $21.74 $368 - $369	-17 Reduced 0.05%	32,618 $707,000
Q3 2021 Oct 12, 2021	SELL	$21.67 - $21.74 $139,684 - $140,136	-6,446 Reduced 16.49%	32,635 $708,000
Q2 2021 Jan 18, 2022	BUY	$21.71 - $21.79 $13,981 - $14,032	644 Added 1.68%	39,081 $849,000
Q2 2021 Jul 02, 2021	SELL	$21.71 - $21.79 $151,318 - $151,876	-6,970 Reduced 15.35%	38,437 $835,000
Q1 2021 Apr 15, 2021	SELL	$21.73 - $21.89 $406,481 - $409,474	-18,706 Reduced 29.18%	45,407 $989,000
Q4 2020 Feb 18, 2021	BUY	$21.81 - $21.9 $11,777 - $11,826	540 Added 0.85%	64,113 $1.4 Million
Q3 2020 Oct 22, 2020	BUY	$21.78 - $21.92 $70,371 - $70,823	3,231 Added 5.35%	63,573 $1.39 Million
Q2 2020 Jul 20, 2020	BUY	$20.47 - $21.83 $859 - $916	42 Added 0.07%	60,342 $1.31 Million
Q1 2020 May 14, 2020	BUY	$18.29 - $21.72 $1.1 Million - $1.31 Million	60,300 New	60,300 $1.25 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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