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

Trilogy Capital Inc.

$1.92 Billion
Q3 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

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.