Krilogy Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

A detailed history of Krilogy Financial LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Krilogy Financial LLC holds 171,720 shares of BSCO stock, worth $3.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

171,720

Previous 170,702 0.6%

Holding current value

$3.63 Million

Previous $3.58 Million 1.03%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$20.97 - $21.11 $21,347 - $21,489	1,018 Added 0.6%	171,720 $3.62 Million
Q1 2024 Apr 24, 2024	BUY	$20.87 - $20.99 $53,448 - $53,755	2,561 Added 1.52%	170,702 $3.58 Million
Q4 2023 Jan 26, 2024	SELL	$20.67 - $20.89 $511,437 - $516,881	-24,743 Reduced 12.83%	168,141 $3.51 Million
Q3 2023 Nov 01, 2023	SELL	$20.58 - $20.7 $2.39 Million - $2.4 Million	-116,059 Reduced 37.57%	192,884 $3.99 Million
Q2 2023 Jul 19, 2023	SELL	$20.54 - $20.66 $964,989 - $970,627	-46,981 Reduced 13.2%	308,943 $6.35 Million
Q1 2023 May 03, 2023	BUY	$20.44 - $20.65 $5.48 Million - $5.53 Million	268,024 Added 304.92%	355,924 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $1.78 Million - $1.81 Million	87,900 New	87,900 $1.8 Million

Others Institutions Holding BSCO

# of Institutions

382

Shares Held

111M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Krilogy Financial LLC Invesco Et Self Idxd Fd Tr Bul Transaction History