Trilogy Capital Inc. Invesco Et Self Idxd Fd Tr Bul Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$21.18 - $21.25 $104,480 - $104,826	4,933 Added 2.09%	240,608 $5.1 Million
Q2 2022 Jul 20, 2022	BUY	$21.16 - $21.27 $228,379 - $229,567	10,793 Added 4.8%	235,675 $4.99 Million
Q1 2022 Apr 08, 2022	BUY	$21.24 - $21.4 $199,167 - $200,667	9,377 Added 4.35%	224,882 $4.78 Million
Q4 2021 Jan 18, 2022	SELL	$21.37 - $21.54 $557,222 - $561,655	-26,075 Reduced 10.79%	215,505 $4.61 Million
Q3 2021 Oct 15, 2021	SELL	$21.52 - $21.61 $400,573 - $402,248	-18,614 Reduced 7.15%	241,580 $5.2 Million
Q2 2021 Jul 14, 2021	SELL	$21.59 - $21.67 $557,281 - $559,346	-25,812 Reduced 9.02%	260,194 $5.62 Million
Q1 2021 Apr 12, 2021	SELL	$21.63 - $21.75 $1.7 Million - $1.71 Million	-78,614 Reduced 21.56%	286,006 $6.19 Million
Q4 2020 Feb 05, 2021	SELL	$21.73 - $21.88 $671,109 - $675,741	-30,884 Reduced 7.81%	364,620 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$21.8 - $21.91 $892,448 - $896,951	40,938 Added 11.55%	395,504 $8.64 Million
Q2 2020 Jul 22, 2020	BUY	$20.89 - $21.91 $804,327 - $843,600	38,503 Added 12.18%	354,566 $7.75 Million
Q1 2020 Apr 28, 2020	BUY	$19.02 - $21.76 $917,391 - $1.05 Million	48,233 Added 18.01%	316,063 $6.79 Million
Q4 2019 Jan 10, 2020	BUY	$21.44 - $21.59 $921,555 - $928,002	42,983 Added 19.12%	267,830 $5.76 Million
Q3 2019 Oct 07, 2019	BUY	$21.33 - $21.56 $375,983 - $380,038	17,627 Added 8.51%	224,847 $4.85 Million
Q2 2019 Jul 11, 2019	BUY	$21.04 - $21.43 $1 Million - $1.02 Million	47,698 Added 29.9%	207,220 $4.43 Million
Q1 2019 Apr 17, 2019	BUY	$20.57 - $21.16 $505,384 - $519,880	24,569 Added 18.21%	159,522 $3.37 Million
Q4 2018 Jan 15, 2019	BUY	$20.47 - $20.66 $1.32 Million - $1.33 Million	64,315 Added 91.05%	134,953 $2.78 Million
Q3 2018 Oct 31, 2018	BUY	$20.6 - $20.76 $1.3 Million - $1.31 Million	62,954 Added 819.29%	70,638 $1.46 Million
Q2 2018 Aug 20, 2018	BUY	$20.55 - $20.79 $157,906 - $159,750	7,684 New	7,684 $159,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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