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

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Krilogy Financial LLC holds 185,778 shares of BSCP stock, worth $3.85 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

185,778

Previous 178,421 4.12%

Holding current value

$3.85 Million

Previous $3.68 Million 4.13%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$20.6 - $20.71 $151,554 - $152,363	7,357 Added 4.12%	185,778 $3.84 Million
Q3 2024 Oct 15, 2024	BUY	$20.47 - $20.71 $143,023 - $144,700	6,987 Added 4.08%	178,421 $3.68 Million
Q2 2024 Jul 22, 2024	BUY	$20.38 - $20.52 $38,885 - $39,152	1,908 Added 1.13%	171,434 $3.51 Million
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $145,737 - $146,810	7,151 Added 4.4%	169,526 $3.46 Million
Q4 2023 Jan 26, 2024	SELL	$20.08 - $20.45 $603,524 - $614,645	-30,056 Reduced 15.62%	162,375 $3.32 Million
Q3 2023 Nov 01, 2023	SELL	$20.07 - $20.25 $2.27 Million - $2.29 Million	-113,035 Reduced 37.0%	192,431 $3.87 Million
Q2 2023 Jul 19, 2023	BUY	$20.11 - $20.4 $230,259 - $233,579	11,450 Added 3.89%	305,466 $6.15 Million
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $5.87 Million - $5.99 Million	294,016 New	294,016 $5.96 Million

Others Institutions Holding BSCP

# of Institutions

419

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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