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

Trilogy Capital Inc.

$1.7 Billion
Q1 2024

A detailed history of Trilogy Capital Inc. transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Trilogy Capital Inc. holds 237,361 shares of BSCP stock, worth $4.86 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

237,361

Previous 269,437 11.9%

Holding current value

$4.86 Million

Previous $5.51 Million 11.98%

% of portfolio

0.29%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$20.38 - $20.53 $653,708 - $658,520	-32,076 Reduced 11.9%	237,361 $4.85 Million
Q4 2023 Jan 11, 2024	SELL	$20.08 - $20.45 $102,930 - $104,826	-5,126 Reduced 1.87%	269,437 $5.51 Million
Q3 2023 Oct 16, 2023	SELL	$20.07 - $20.25 $176,937 - $178,524	-8,816 Reduced 3.11%	274,563 $5.52 Million
Q2 2023 Jul 24, 2023	BUY	$20.11 - $20.4 $299,216 - $303,531	14,879 Added 5.54%	283,379 $5.7 Million
Q1 2023 Apr 17, 2023	BUY	$19.98 - $20.38 $136,003 - $138,726	6,807 Added 2.6%	268,500 $5.45 Million

Q4 2022 Feb 09, 2023	BUY	$19.8 - $20.27 $379,902 - $388,920	19,187 Added 7.91%	261,693 $5.27 Million
Q3 2022 Oct 21, 2022	BUY	$20.01 - $20.73 $128,724 - $133,356	6,433 Added 2.73%	242,506 $4.84 Million
Q2 2022 Jul 20, 2022	BUY	$20.17 - $20.9 $259,426 - $268,815	12,862 Added 5.76%	236,073 $4.83 Million
Q1 2022 Apr 08, 2022	BUY	$20.8 - $21.87 $207,833 - $218,525	9,992 Added 4.69%	223,211 $4.67 Million
Q4 2021 Jan 18, 2022	BUY	$21.86 - $22.24 $4.66 Million - $4.74 Million	213,219 New	213,219 $4.67 Million

Others Institutions Holding BSCP

# of Institutions

373

Shares Held

148M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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