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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,775,004 shares of BSCP stock, worth $36.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,775,004

Previous 1,248,214 42.2%

Holding current value

$36.7 Million

Previous $25.5 Million 43.6%

% of portfolio

0.58%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$20.47 - $20.71 $10.8 Million - $10.9 Million	526,790 Added 42.2%	1,775,004 $36.7 Million
Q2 2024 Jul 31, 2024	BUY	$20.38 - $20.52 $6.35 Million - $6.39 Million	311,567 Added 33.26%	1,248,214 $25.5 Million
Q1 2024 May 15, 2024	BUY	$20.38 - $20.53 $2.55 Million - $2.56 Million	124,928 Added 15.39%	936,647 $19.1 Million
Q4 2023 Feb 13, 2024	SELL	$20.08 - $20.45 $30.3 Million - $30.8 Million	-1,508,551 Reduced 65.02%	811,719 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$20.07 - $20.25 $24.2 Million - $24.4 Million	-1,207,126 Reduced 34.22%	2,320,270 $46.7 Million
Q2 2023 Aug 11, 2023	SELL	$20.11 - $20.4 $9.33 Million - $9.46 Million	-463,844 Reduced 11.62%	3,527,396 $71 Million
Q1 2023 May 09, 2023	SELL	$19.98 - $20.38 $8.23 Million - $8.39 Million	-411,730 Reduced 9.35%	3,991,240 $80.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.78 - $20.27 $34 Million - $34.8 Million	-1,716,862 Reduced 28.05%	4,402,970 $88.7 Million
Q3 2022 Nov 02, 2022	SELL	$19.86 - $20.73 $29.4 Million - $30.7 Million	-1,482,633 Reduced 19.5%	6,119,832 $122 Million
Q2 2022 Jul 29, 2022	BUY	$20.17 - $20.9 $153 Million - $159 Million	7,602,465 New	7,602,465 $155 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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