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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 16, 2023	SELL	$21.17 - $21.26 $243,963 - $245,000	-11,524 Reduced 4.22%	261,482 $5.55 Million
Q2 2023 Jul 24, 2023	BUY	$21.08 - $21.2 $291,072 - $292,729	13,808 Added 5.33%	273,006 $5.78 Million
Q1 2023 Apr 17, 2023	BUY	$21.0 - $21.08 $136,584 - $137,104	6,504 Added 2.57%	259,198 $5.46 Million
Q4 2022 Feb 09, 2023	BUY	$20.86 - $20.99 $277,625 - $279,355	13,309 Added 5.56%	252,694 $5.3 Million
Q3 2022 Oct 21, 2022	BUY	$20.86 - $21.0 $111,726 - $112,476	5,356 Added 2.29%	239,385 $5 Million
Q2 2022 Jul 20, 2022	BUY	$20.9 - $21.1 $241,311 - $243,620	11,546 Added 5.19%	234,029 $4.9 Million
Q1 2022 Apr 08, 2022	BUY	$21.05 - $21.46 $212,184 - $216,316	10,080 Added 4.75%	222,483 $4.69 Million
Q4 2021 Jan 18, 2022	SELL	$21.45 - $21.68 $557,399 - $563,376	-25,986 Reduced 10.9%	212,403 $4.56 Million
Q3 2021 Oct 15, 2021	SELL	$21.67 - $21.74 $368,108 - $369,297	-16,987 Reduced 6.65%	238,389 $5.17 Million
Q2 2021 Jul 14, 2021	SELL	$21.71 - $21.79 $555,059 - $557,104	-25,567 Reduced 9.1%	255,376 $5.55 Million
Q1 2021 Apr 12, 2021	SELL	$21.73 - $21.89 $1.71 Million - $1.72 Million	-78,634 Reduced 21.87%	280,943 $6.12 Million
Q4 2020 Feb 05, 2021	BUY	$21.81 - $21.9 $7.84 Million - $7.87 Million	359,577 New	359,577 $7.88 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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