Beacon Capital Management, Inc. Invesco S&P Smallcap Value Wit Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$45.09 - $55.21 $360 - $441	-8 Reduced 0.71%	1,116 $60,000
Q3 2023 Oct 10, 2023	SELL	$45.54 - $50.67 $91 - $101	-2 Reduced 0.18%	1,124 $54,000
Q2 2023 Jul 13, 2023	SELL	$42.07 - $47.06 $42 - $47	-1 Reduced 0.09%	1,126 $52,000
Q1 2023 Apr 24, 2023	SELL	$43.13 - $52.31 $2,544 - $3,086	-59 Reduced 4.97%	1,127 $51,000
Q4 2022 Jan 12, 2023	SELL	$42.21 - $50.23 $3,419 - $4,068	-81 Reduced 6.39%	1,186 $54.2 Million
Q3 2022 Oct 11, 2022	SELL	$41.2 - $51.05 $82 - $102	-2 Reduced 0.16%	1,267 $52,000
Q2 2022 Jul 20, 2022	SELL	$44.09 - $54.47 $7,715 - $9,532	-175 Reduced 12.12%	1,269 $56,000
Q1 2022 Apr 07, 2022	SELL	$50.74 - $55.63 $101 - $111	-2 Reduced 0.14%	1,444 $78,000
Q4 2021 Jan 04, 2022	SELL	$50.26 - $56.67 $2,060 - $2,323	-41 Reduced 2.76%	1,446 $78,000
Q3 2021 Oct 13, 2021	BUY	$46.5 - $51.75 $69,145 - $76,952	1,487 New	1,487 $75,000
Q2 2021 Jul 22, 2021	SELL	$46.86 - $55.21 $70,055 - $82,538	-1,495 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$34.73 - $52.36 $3,820 - $5,759	-110 Reduced 6.85%	1,495 $73,000
Q4 2020 Jan 27, 2021	SELL	$27.14 - $35.23 $542 - $704	-20 Reduced 1.23%	1,605 $56,000
Q3 2020 Oct 07, 2020	SELL	$22.95 - $28.35 $619 - $765	-27 Reduced 1.63%	1,625 $44,000
Q2 2020 Jul 16, 2020	SELL	$17.63 - $28.11 $7,686 - $12,255	-436 Reduced 20.88%	1,652 $40,000
Q1 2020 Apr 07, 2020	BUY	$17.26 - $33.83 $535 - $1,048	31 Added 1.51%	2,088 $41,000
Q4 2019 Jan 07, 2020	SELL	$29.25 - $34.4 $204 - $240	-7 Reduced 0.34%	2,057 $70,000
Q2 2019 Jul 18, 2019	SELL	$27.63 - $30.65 $14,450 - $16,029	-523 Reduced 20.22%	2,064 $61,000
Q1 2019 Apr 08, 2019	SELL	$26.55 - $30.77 $3,610 - $4,184	-136 Reduced 4.99%	2,587 $77,000
Q4 2018 Jan 23, 2019	SELL	$25.28 - $32.29 $10,187 - $13,012	-403 Reduced 12.89%	2,723 $72,000
Q3 2018 Oct 16, 2018	SELL	$32.13 - $33.59 $4,755 - $4,971	-148 Reduced 4.52%	3,126 $101,000
Q2 2018 Jul 16, 2018	BUY	$28.65 - $32.89 $93,800 - $107,681	3,274 New	3,274 $105,000

Others Institutions Holding XSVM

# of Institutions

142

Shares Held

9.34M

Call Options Held

Put Options Held

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