Krilogy Financial LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Invesco Et Seld Idxd Fd Tr Bul stock. As of the latest transaction made, Krilogy Financial LLC holds 178,421 shares of BSCP stock, worth $3.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

178,421

Previous 171,434 4.08%

Holding current value

$3.68 Million

Previous $3.51 Million 5.11%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$20.47 - $20.71 $143,023 - $144,700	6,987 Added 4.08%	178,421 $3.68 Million
Q2 2024 Jul 22, 2024	BUY	$20.38 - $20.52 $38,885 - $39,152	1,908 Added 1.13%	171,434 $3.51 Million
Q1 2024 Apr 24, 2024	BUY	$20.38 - $20.53 $145,737 - $146,810	7,151 Added 4.4%	169,526 $3.46 Million
Q4 2023 Jan 26, 2024	SELL	$20.08 - $20.45 $603,524 - $614,645	-30,056 Reduced 15.62%	162,375 $3.32 Million
Q3 2023 Nov 01, 2023	SELL	$20.07 - $20.25 $2.27 Million - $2.29 Million	-113,035 Reduced 37.0%	192,431 $3.87 Million
Q2 2023 Jul 19, 2023	BUY	$20.11 - $20.4 $230,259 - $233,579	11,450 Added 3.89%	305,466 $6.15 Million
Q1 2023 May 03, 2023	BUY	$19.98 - $20.38 $5.87 Million - $5.99 Million	294,016 New	294,016 $5.96 Million

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

Put Options Held

View Full List

About INVESCO ET SELD IDXD FD TR BUL

Ticker BSCP
Sector ETFs
Industry ETFs

More about BSCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Krilogy Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krilogy Financial LLC with notifications on news.

Account

Krilogy Financial LLC Invesco Et Seld Idxd Fd Tr Bul Transaction History