Cabot Wealth Management Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$21.24 - $21.4 $200,144 - $201,652	-9,423 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$21.37 - $21.54 $45,945 - $46,311	-2,150 Reduced 18.58%	9,423 $202,000
Q1 2021 Apr 20, 2021	SELL	$21.63 - $21.75 $9,733 - $9,787	-450 Reduced 3.74%	11,573 $250,000
Q4 2020 Feb 02, 2021	SELL	$21.73 - $21.88 $53,042 - $53,409	-2,441 Reduced 16.88%	12,023 $262,000
Q3 2020 Nov 05, 2020	SELL	$21.8 - $21.91 $104,051 - $104,576	-4,773 Reduced 24.81%	14,464 $316,000
Q2 2020 Aug 10, 2020	SELL	$20.89 - $21.91 $7,750 - $8,128	-371 Reduced 1.89%	19,237 $419,000
Q1 2020 Apr 23, 2020	BUY	$19.02 - $21.76 $4,108 - $4,700	216 Added 1.11%	19,608 $415,000
Q4 2019 Feb 12, 2020	SELL	$21.44 - $21.59 $11,320 - $11,399	-528 Reduced 2.65%	19,392 $417,000
Q3 2019 Oct 31, 2019	BUY	$21.33 - $21.56 $55,713 - $56,314	2,612 Added 15.09%	19,920 $428,000
Q2 2019 Aug 06, 2019	SELL	$21.04 - $21.43 $9,510 - $9,686	-452 Reduced 2.55%	17,308 $370,000
Q1 2019 May 13, 2019	BUY	$20.57 - $21.16 $160,857 - $165,471	7,820 Added 78.67%	17,760 $375,000
Q4 2018 Feb 12, 2019	BUY	$20.47 - $20.66 $203,471 - $205,360	9,940 New	9,940 $205,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

About INVESCO ET SELF IDXD FD TR BUL

Ticker BSCM
Sector ETFs
Industry ETFs

More about BSCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.