Apeiron Ria LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Apeiron Ria LLC holds 50,726 shares of BSCP stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

50,726

Previous 51,097 0.73%

Holding current value

$1.05 Million

Previous $1.06 Million 0.76%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$20.6 - $20.71 $7,642 - $7,683	-371 Reduced 0.73%	50,726 $1.05 Million
Q3 2024 Nov 14, 2024	BUY	$20.47 - $20.71 $61,225 - $61,943	2,991 Added 6.22%	51,097 $1.06 Million
Q2 2024 Jul 16, 2024	BUY	$20.38 - $20.52 $19,320 - $19,452	948 Added 2.01%	48,106 $983,000
Q1 2024 Apr 15, 2024	BUY	$20.38 - $20.53 $876 - $882	43 Added 0.09%	47,158 $963,000
Q4 2023 Jan 12, 2024	BUY	$20.08 - $20.45 $46,424 - $47,280	2,312 Added 5.16%	47,115 $963,000
Q3 2023 Oct 19, 2023	BUY	$20.07 - $20.25 $39,818 - $40,176	1,984 Added 4.63%	44,803 $900,000
Q2 2023 Jul 20, 2023	BUY	$20.11 - $20.4 $46,956 - $47,634	2,335 Added 5.77%	42,819 $861,000
Q1 2023 Apr 13, 2023	BUY	$19.98 - $20.38 $13,086 - $13,348	655 Added 1.64%	40,484 $821,000
Q4 2022 Jan 20, 2023	SELL	$19.78 - $20.27 $15,467 - $15,851	-782 Reduced 1.93%	39,829 $0
Q3 2022 Oct 18, 2022	BUY	$19.86 - $20.73 $806,534 - $841,866	40,611 New	40,611 $807,000

Others Institutions Holding BSCP

# of Institutions

422

Shares Held

158M

Call Options Held

Put Options Held

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About INVESCO ET SELD IDXD FD TR BUL

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