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

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Apella Capital, LLC holds 41,106 shares of BSCP stock, worth $848,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,106

Previous 43,914 6.39%

Holding current value

$848,838

Previous $898,000 5.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$20.47 - $20.71 $57,479 - $58,153	-2,808 Reduced 6.39%	41,106 $848,000
Q2 2024 Jul 10, 2024	BUY	$20.38 - $20.52 $2,058 - $2,072	101 Added 0.23%	43,914 $898,000
Q1 2024 Apr 10, 2024	SELL	$20.38 - $20.53 $45,019 - $45,350	-2,209 Reduced 4.8%	43,813 $895,000
Q4 2023 Jan 05, 2024	BUY	$20.08 - $20.45 $105,078 - $107,014	5,233 Added 12.83%	46,022 $941,000
Q3 2023 Oct 10, 2023	BUY	$20.07 - $20.25 $220 - $222	11 Added 0.03%	40,789 $820,000
Q2 2023 Jul 06, 2023	SELL	$20.11 - $20.4 $183,202 - $185,844	-9,110 Reduced 18.26%	40,778 $820,000
Q4 2022 Jan 10, 2023	BUY	$19.78 - $20.27 $485,974 - $498,013	24,569 Added 97.04%	49,888 $0
Q3 2022 Oct 11, 2022	SELL	$19.86 - $20.73 $3,197 - $3,337	-161 Reduced 0.63%	25,319 $505,000
Q2 2022 Jul 08, 2022	SELL	$20.17 - $20.9 $56,314 - $58,352	-2,792 Reduced 9.88%	25,480 $521,000
Q1 2022 Apr 11, 2022	SELL	$20.8 - $21.87 $43,950 - $46,211	-2,113 Reduced 6.95%	28,272 $591,000
Q4 2021 Jan 13, 2022	SELL	$21.86 - $22.24 $28,221 - $28,711	-1,291 Reduced 4.08%	30,385 $665,000
Q3 2021 Jan 18, 2022	SELL	$22.18 - $22.41 $399 - $403	-18 Reduced 0.06%	31,676 $703,000
Q3 2021 Oct 12, 2021	SELL	$22.18 - $22.41 $141,441 - $142,908	-6,377 Reduced 16.75%	31,694 $704,000
Q2 2021 Jan 18, 2022	BUY	$22.15 - $22.41 $13,910 - $14,073	628 Added 1.68%	38,071 $849,000
Q2 2021 Jul 02, 2021	SELL	$22.15 - $22.41 $137,285 - $138,897	-6,198 Reduced 14.2%	37,443 $835,000
Q1 2021 Apr 15, 2021	SELL	$22.08 - $22.6 $393,311 - $402,573	-17,813 Reduced 28.99%	43,641 $967,000
Q4 2020 Feb 18, 2021	BUY	$22.34 - $22.63 $13,828 - $14,007	619 Added 1.02%	61,454 $1.39 Million
Q3 2020 Oct 22, 2020	BUY	$22.22 - $22.54 $77,036 - $78,146	3,467 Added 6.04%	60,835 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$20.45 - $22.34 $13,497 - $14,744	-660 Reduced 1.14%	57,368 $1.28 Million
Q1 2020 May 14, 2020	BUY	$18.67 - $22.11 $1.08 Million - $1.28 Million	58,028 New	58,028 $1.19 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

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