Apella Capital, LLC Invesco Index Fd Tr Bulletshar Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Apella Capital, LLC holds 33,340 shares of BSCT stock, worth $612,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,340

Previous 36,247 8.02%

Holding current value

$612,122

Previous $658,000 4.71%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$18.12 - $18.92 $52,674 - $55,000	-2,907 Reduced 8.02%	33,340 $627,000
Q2 2024 Jul 10, 2024	SELL	$17.89 - $18.3 $23,507 - $24,046	-1,314 Reduced 3.5%	36,247 $658,000
Q1 2024 Apr 10, 2024	SELL	$18.13 - $18.56 $6,291 - $6,440	-347 Reduced 0.92%	37,561 $687,000
Q4 2023 Jan 05, 2024	BUY	$17.23 - $18.57 $445,964 - $480,647	25,883 Added 215.24%	37,908 $703,000
Q3 2023 Oct 10, 2023	SELL	$17.46 - $18.17 $4,312 - $4,487	-247 Reduced 2.01%	12,025 $210,000
Q2 2023 Jul 06, 2023	SELL	$17.89 - $18.5 $157,485 - $162,855	-8,803 Reduced 41.77%	12,272 $220,000
Q4 2022 Jan 10, 2023	SELL	$17.0 - $18.2 $32,929 - $35,253	-1,937 Reduced 8.42%	21,075 $0
Q3 2022 Oct 11, 2022	SELL	$17.16 - $18.82 $291 - $319	-17 Reduced 0.07%	23,012 $399,000
Q2 2022 Jul 08, 2022	SELL	$17.81 - $19.47 $19,270 - $21,066	-1,082 Reduced 4.49%	23,029 $418,000
Q1 2022 Apr 11, 2022	SELL	$19.25 - $20.81 $53,765 - $58,122	-2,793 Reduced 10.38%	24,111 $468,000
Q4 2021 Jan 13, 2022	SELL	$20.71 - $21.21 $27,399 - $28,060	-1,323 Reduced 4.69%	26,904 $563,000
Q3 2021 Jan 18, 2022	SELL	$21.1 - $21.57 $358 - $366	-17 Reduced 0.06%	28,227 $596,000
Q3 2021 Oct 12, 2021	SELL	$21.1 - $21.57 $96,173 - $98,316	-4,558 Reduced 13.9%	28,244 $597,000
Q2 2021 Jan 18, 2022	BUY	$20.71 - $21.27 $13,689 - $14,059	661 Added 2.06%	32,802 $698,000
Q2 2021 Jul 02, 2021	SELL	$20.71 - $21.27 $61,591 - $63,256	-2,974 Reduced 8.47%	32,141 $684,000
Q1 2021 Apr 15, 2021	SELL	$20.59 - $21.75 $169,538 - $179,089	-8,234 Reduced 18.99%	35,115 $727,000
Q4 2020 Feb 18, 2021	BUY	$21.31 - $21.8 $76,417 - $78,174	3,586 Added 9.02%	43,349 $945,000
Q3 2020 Oct 22, 2020	BUY	$21.25 - $21.86 $80,665 - $82,980	3,796 Added 10.55%	39,763 $852,000
Q2 2020 Jul 20, 2020	BUY	$18.92 - $21.31 $176,258 - $198,523	9,316 Added 34.96%	35,967 $763,000
Q1 2020 May 14, 2020	BUY	$17.21 - $21.1 $458,663 - $562,336	26,651 New	26,651 $510,000

Others Institutions Holding BSCT

# of Institutions

190

Shares Held

49.7M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Apella Capital, LLC Invesco Index Fd Tr Bulletshar Transaction History