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 237,500 shares of BSCQ stock, worth $4.62 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

237,500

Previous 230,996 2.82%

Holding current value

$4.62 Million

Previous $4.43 Million 4.9%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.2 - $19.63 $124,876 - $127,673	6,504 Added 2.82%	237,500 $4.65 Million
Q2 2024 Jul 22, 2024	SELL	$19.08 - $19.25 $539,200 - $544,005	-28,260 Reduced 10.9%	230,996 $4.43 Million
Q1 2024 Apr 17, 2024	SELL	$19.15 - $19.37 $680,667 - $688,487	-35,544 Reduced 12.06%	259,256 $4.98 Million
Q4 2023 Jan 11, 2024	BUY	$18.7 - $19.3 $26,273 - $27,116	1,405 Added 0.48%	294,800 $5.69 Million
Q3 2023 Oct 16, 2023	SELL	$18.75 - $19.09 $165,993 - $169,003	-8,853 Reduced 2.93%	293,395 $5.51 Million
Q2 2023 Jul 24, 2023	BUY	$18.92 - $19.29 $296,381 - $302,177	15,665 Added 5.47%	302,248 $5.73 Million
Q1 2023 Apr 17, 2023	BUY	$18.72 - $19.32 $135,738 - $140,089	7,251 Added 2.6%	286,583 $5.49 Million
Q4 2022 Feb 09, 2023	BUY	$18.38 - $19.12 $5.13 Million - $5.34 Million	279,332 New	279,332 $5.28 Million

Others Institutions Holding BSCQ

# of Institutions

359

Shares Held

160M

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