Apella Capital, LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Apella Capital, LLC holds 43,400 shares of BSCQ stock, worth $841,092. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,400

Previous 46,358 6.38%

Holding current value

$841,092

Previous $888,000 4.5%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$19.2 - $19.63 $56,793 - $58,065	-2,958 Reduced 6.38%	43,400 $848,000
Q2 2024 Jul 10, 2024	BUY	$19.08 - $19.25 $2,194 - $2,213	115 Added 0.25%	46,358 $888,000
Q1 2024 Apr 10, 2024	SELL	$19.15 - $19.37 $47,606 - $48,153	-2,486 Reduced 5.1%	46,243 $888,000
Q4 2023 Jan 05, 2024	BUY	$18.7 - $19.3 $109,413 - $112,924	5,851 Added 13.65%	48,729 $940,000
Q3 2023 Oct 10, 2023	BUY	$18.75 - $19.09 $187 - $190	10 Added 0.02%	42,878 $805,000
Q2 2023 Jul 06, 2023	SELL	$18.92 - $19.29 $160,101 - $163,231	-8,462 Reduced 16.49%	42,868 $812,000
Q4 2022 Jan 10, 2023	BUY	$18.38 - $19.12 $470,380 - $489,319	25,592 Added 99.43%	51,330 $0
Q3 2022 Oct 11, 2022	SELL	$18.54 - $19.69 $1,260 - $1,338	-68 Reduced 0.26%	25,738 $480,000
Q2 2022 Jul 08, 2022	SELL	$18.93 - $19.95 $55,218 - $58,194	-2,917 Reduced 10.16%	25,806 $497,000
Q1 2022 Apr 11, 2022	SELL	$19.82 - $21.08 $44,396 - $47,219	-2,240 Reduced 7.23%	28,723 $573,000
Q4 2021 Jan 13, 2022	SELL	$21.01 - $21.49 $20,715 - $21,189	-986 Reduced 3.09%	30,963 $655,000
Q3 2021 Jan 18, 2022	SELL	$21.42 - $21.66 $792 - $801	-37 Reduced 0.12%	31,949 $685,000
Q3 2021 Oct 12, 2021	SELL	$21.42 - $21.66 $141,671 - $143,259	-6,614 Reduced 17.13%	31,986 $686,000
Q2 2021 Jan 18, 2022	BUY	$21.29 - $21.62 $13,859 - $14,074	651 Added 1.72%	38,600 $831,000
Q2 2021 Jul 02, 2021	SELL	$21.29 - $21.62 $126,270 - $128,228	-5,931 Reduced 13.52%	37,949 $817,000
Q1 2021 Apr 15, 2021	SELL	$21.28 - $21.92 $394,829 - $406,703	-18,554 Reduced 29.72%	43,880 $935,000
Q4 2020 Feb 18, 2021	BUY	$21.61 - $21.93 $6,504 - $6,600	301 Added 0.48%	62,434 $1.37 Million
Q3 2020 Oct 22, 2020	BUY	$21.52 - $21.91 $61,891 - $63,013	2,876 Added 4.85%	62,133 $1.35 Million
Q2 2020 Jul 20, 2020	BUY	$19.45 - $21.65 $6,768 - $7,534	348 Added 0.59%	59,257 $1.27 Million
Q1 2020 May 14, 2020	BUY	$17.83 - $21.36 $1.05 Million - $1.26 Million	58,909 New	58,909 $1.16 Million

Others Institutions Holding BSCQ

# of Institutions

356

Shares Held

160M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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