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 42,782 shares of BSCR stock, worth $831,682. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,782

Previous 45,469 5.91%

Holding current value

$831,682

Previous $873,000 3.44%

% 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 - $19.82 $51,590 - $53,256	-2,687 Reduced 5.91%	42,782 $843,000
Q2 2024 Jul 10, 2024	SELL	$19.04 - $19.32 $22,429 - $22,758	-1,178 Reduced 2.53%	45,469 $873,000
Q1 2024 Apr 10, 2024	SELL	$19.18 - $19.51 $35,693 - $36,308	-1,861 Reduced 3.84%	46,647 $899,000
Q4 2023 Jan 05, 2024	BUY	$18.55 - $19.46 $105,735 - $110,922	5,700 Added 13.32%	48,508 $943,000
Q3 2023 Oct 10, 2023	SELL	$18.69 - $19.2 $28,558 - $29,337	-1,528 Reduced 3.45%	42,808 $802,000
Q2 2023 Jul 06, 2023	SELL	$19.0 - $19.45 $144,191 - $147,606	-7,589 Reduced 14.62%	44,336 $843,000
Q4 2022 Jan 10, 2023	BUY	$18.34 - $19.25 $460,150 - $482,982	25,090 Added 93.5%	51,925 $0
Q3 2022 Oct 11, 2022	SELL	$18.5 - $19.89 $18 - $19	-1 Reduced -0.0%	26,835 $499,000
Q2 2022 Jul 08, 2022	SELL	$18.95 - $20.2 $38,885 - $41,450	-2,052 Reduced 7.1%	26,836 $520,000
Q1 2022 Apr 11, 2022	SELL	$20.03 - $21.48 $17,426 - $18,687	-870 Reduced 2.92%	28,888 $583,000
Q4 2021 Jan 13, 2022	SELL	$21.37 - $21.93 $25,750 - $26,425	-1,205 Reduced 3.89%	29,758 $641,000
Q3 2021 Jan 18, 2022	SELL	$21.83 - $22.12 $1,571 - $1,592	-72 Reduced 0.23%	30,963 $676,000
Q3 2021 Oct 12, 2021	SELL	$21.83 - $22.12 $156,040 - $158,113	-7,148 Reduced 18.72%	31,035 $679,000
Q2 2021 Jan 18, 2022	BUY	$21.6 - $22.02 $13,824 - $14,092	640 Added 1.7%	38,183 $837,000
Q2 2021 Jul 02, 2021	SELL	$21.6 - $22.02 $178,480 - $181,951	-8,263 Reduced 18.04%	37,543 $823,000
Q1 2021 Apr 15, 2021	SELL	$21.59 - $22.39 $303,641 - $314,892	-14,064 Reduced 23.49%	45,806 $990,000
Q4 2020 Feb 18, 2021	BUY	$21.9 - $22.4 $56,501 - $57,791	2,580 Added 4.5%	59,870 $1.34 Million
Q3 2020 Oct 22, 2020	BUY	$21.8 - $22.3 $32,765 - $33,516	1,503 Added 2.69%	57,290 $1.26 Million
Q2 2020 Jul 20, 2020	SELL	$19.57 - $21.93 $5,871 - $6,579	-300 Reduced 0.53%	55,787 $1.22 Million
Q1 2020 May 14, 2020	BUY	$17.93 - $21.67 $1.01 Million - $1.22 Million	56,087 New	56,087 $1.11 Million

Others Institutions Holding BSCR

# of Institutions

300

Shares Held

85.1M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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