Aptus Capital Advisors, LLC Invesco Et Self 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 Self Idxd Fd Tr Bul stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 4,991,709 shares of BSCQ stock, worth $97.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

4,991,709

Previous 3,567,257 39.93%

Holding current value

$97.2 Million

Previous $68.4 Million 42.78%

% of portfolio

1.56%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$19.2 - $19.63 $27.3 Million - $28 Million	1,424,452 Added 39.93%	4,991,709 $97.6 Million
Q2 2024 Jul 31, 2024	BUY	$19.08 - $19.25 $17.1 Million - $17.2 Million	894,065 Added 33.45%	3,567,257 $68.4 Million
Q1 2024 May 15, 2024	BUY	$19.15 - $19.37 $6.53 Million - $6.6 Million	340,773 Added 14.61%	2,673,192 $51.4 Million
Q4 2023 Feb 13, 2024	SELL	$18.7 - $19.3 $8.71 Million - $8.99 Million	-465,852 Reduced 16.65%	2,332,419 $45 Million
Q3 2023 Nov 08, 2023	SELL	$18.75 - $19.09 $20.9 Million - $21.3 Million	-1,113,632 Reduced 28.47%	2,798,271 $52.6 Million
Q2 2023 Aug 11, 2023	SELL	$18.92 - $19.29 $9.75 Million - $9.94 Million	-515,389 Reduced 11.64%	3,911,903 $74.1 Million
Q1 2023 May 09, 2023	SELL	$18.72 - $19.32 $5.02 Million - $5.18 Million	-268,108 Reduced 5.71%	4,427,292 $84.8 Million
Q4 2022 Feb 13, 2023	SELL	$18.38 - $19.12 $33.1 Million - $34.4 Million	-1,799,578 Reduced 27.71%	4,695,400 $88.8 Million
Q3 2022 Nov 02, 2022	SELL	$18.54 - $19.69 $28.5 Million - $30.3 Million	-1,539,719 Reduced 19.16%	6,494,978 $121 Million
Q2 2022 Jul 29, 2022	BUY	$18.93 - $19.95 $152 Million - $160 Million	8,034,697 New	8,034,697 $155 Million

Others Institutions Holding BSCQ

# of Institutions

359

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