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

Trilogy Capital Inc.

$1.92 Billion
Q3 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Trilogy Capital Inc. holds 227,500 shares of BSCO stock, worth $4.81 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

227,500

Previous 218,882 3.94%

Holding current value

$4.81 Million

Previous $4.61 Million 4.23%

% of portfolio

0.25%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.05 - $21.17 $181,408 - $182,443	8,618 Added 3.94%	227,500 $4.8 Million
Q2 2024 Jul 22, 2024	SELL	$20.97 - $21.11 $569,712 - $573,516	-27,168 Reduced 11.04%	218,882 $4.61 Million
Q1 2024 Apr 17, 2024	SELL	$20.87 - $20.99 $651,102 - $654,846	-31,198 Reduced 11.25%	246,050 $5.16 Million
Q4 2023 Jan 11, 2024	SELL	$20.67 - $20.89 $106,863 - $108,001	-5,170 Reduced 1.83%	277,248 $5.79 Million
Q3 2023 Oct 16, 2023	BUY	$20.58 - $20.7 $92,589 - $93,129	4,499 Added 1.62%	282,418 $5.84 Million
Q2 2023 Jul 24, 2023	BUY	$20.54 - $20.66 $304,793 - $306,573	14,839 Added 5.64%	277,919 $5.72 Million
Q1 2023 Apr 17, 2023	BUY	$20.44 - $20.65 $136,293 - $137,694	6,668 Added 2.6%	263,080 $5.42 Million
Q4 2022 Feb 09, 2023	BUY	$20.28 - $20.56 $354,433 - $359,327	17,477 Added 7.31%	256,412 $5.25 Million
Q3 2022 Oct 21, 2022	BUY	$20.36 - $20.88 $128,186 - $131,460	6,296 Added 2.71%	238,935 $4.87 Million
Q2 2022 Jul 20, 2022	BUY	$20.57 - $21.06 $263,357 - $269,631	12,803 Added 5.82%	232,639 $4.83 Million
Q1 2022 Apr 08, 2022	BUY	$21.0 - $21.81 $217,560 - $225,951	10,360 Added 4.95%	219,836 $4.63 Million
Q4 2021 Jan 18, 2022	SELL	$21.79 - $22.14 $492,214 - $500,120	-22,589 Reduced 9.73%	209,476 $4.57 Million
Q3 2021 Oct 15, 2021	SELL	$22.09 - $22.22 $375,971 - $378,184	-17,020 Reduced 6.83%	232,065 $5.13 Million
Q2 2021 Jul 14, 2021	SELL	$22.15 - $22.28 $522,186 - $525,251	-23,575 Reduced 8.65%	249,085 $5.53 Million
Q1 2021 Apr 12, 2021	SELL	$22.13 - $22.39 $1.61 Million - $1.63 Million	-72,834 Reduced 21.08%	272,660 $6.05 Million
Q4 2020 Feb 05, 2021	SELL	$22.17 - $22.39 $567,441 - $573,072	-25,595 Reduced 6.9%	345,494 $7.74 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $842,761 - $852,294	38,134 Added 11.45%	371,089 $8.23 Million
Q2 2020 Jul 22, 2020	BUY	$20.42 - $22.12 $742,797 - $804,637	36,376 Added 12.27%	332,955 $7.38 Million
Q1 2020 Apr 28, 2020	BUY	$18.14 - $21.97 $1.02 Million - $1.24 Million	56,349 Added 23.46%	296,579 $6.32 Million
Q4 2019 Jan 10, 2020	BUY	$21.33 - $21.55 $5.12 Million - $5.18 Million	240,230 New	240,230 $5.16 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

107M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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