Apella Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Apella Capital, LLC holds 39,945 shares of BSCO stock, worth $843,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,945

Previous 42,700 6.45%

Holding current value

$843,238

Previous $899,000 6.23%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$21.05 - $21.17 $57,992 - $58,323	-2,755 Reduced 6.45%	39,945 $843,000
Q2 2024 Jul 10, 2024	BUY	$20.97 - $21.11 $1,488 - $1,498	71 Added 0.17%	42,700 $899,000
Q1 2024 Apr 10, 2024	SELL	$20.87 - $20.99 $53,886 - $54,196	-2,582 Reduced 5.71%	42,629 $893,000
Q4 2023 Jan 05, 2024	BUY	$20.67 - $20.89 $102,130 - $103,217	4,941 Added 12.27%	45,211 $944,000
Q3 2023 Oct 10, 2023	SELL	$20.58 - $20.7 $13,912 - $13,993	-676 Reduced 1.65%	40,270 $832,000
Q2 2023 Jul 06, 2023	SELL	$20.54 - $20.66 $173,295 - $174,308	-8,437 Reduced 17.08%	40,946 $842,000
Q4 2022 Jan 10, 2023	BUY	$20.28 - $20.56 $491,201 - $497,983	24,221 Added 96.26%	49,383 $0
Q3 2022 Oct 11, 2022	SELL	$20.36 - $20.88 $6,800 - $6,973	-334 Reduced 1.31%	25,162 $513,000
Q2 2022 Jul 08, 2022	SELL	$20.57 - $21.06 $22,421 - $22,955	-1,090 Reduced 4.1%	25,496 $529,000
Q1 2022 Apr 11, 2022	SELL	$21.0 - $21.81 $95,865 - $99,562	-4,565 Reduced 14.65%	26,586 $0
Q4 2021 Jan 13, 2022	SELL	$21.79 - $22.14 $25,886 - $26,302	-1,188 Reduced 3.67%	31,151 $680,000
Q3 2021 Jan 18, 2022	SELL	$22.09 - $22.22 $1,568 - $1,577	-71 Reduced 0.22%	32,339 $715,000
Q3 2021 Oct 12, 2021	SELL	$22.09 - $22.22 $139,321 - $140,141	-6,307 Reduced 16.29%	32,410 $717,000
Q2 2021 Jan 18, 2022	BUY	$22.15 - $22.28 $13,954 - $14,036	630 Added 1.65%	38,717 $859,000
Q2 2021 Jul 02, 2021	SELL	$22.15 - $22.28 $151,040 - $151,927	-6,819 Reduced 15.19%	38,087 $845,000
Q1 2021 Apr 15, 2021	SELL	$22.13 - $22.39 $402,810 - $407,542	-18,202 Reduced 28.84%	44,906 $996,000
Q4 2020 Feb 18, 2021	BUY	$22.17 - $22.39 $12,703 - $12,829	573 Added 0.92%	63,108 $1.41 Million
Q3 2020 Oct 22, 2020	BUY	$22.1 - $22.35 $76,024 - $76,884	3,440 Added 5.82%	62,535 $1.39 Million
Q2 2020 Jul 20, 2020	SELL	$20.42 - $22.12 $24,483 - $26,521	-1,199 Reduced 1.99%	59,095 $1.3 Million
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $1.09 Million - $1.32 Million	60,294 New	60,294 $1.25 Million

Others Institutions Holding BSCO

# of Institutions

378

Shares Held

108M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Apella Capital, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History