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

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	BUY	$20.11 - $20.4 $45,086 - $45,736	2,242 Added 4.43%	52,801 $1.06 Million
Q1 2023 Apr 20, 2023	BUY	$19.98 - $20.38 $47,012 - $47,954	2,353 Added 4.88%	50,559 $1.03 Million
Q4 2022 Jan 31, 2023	BUY	$19.78 - $20.27 $40,370 - $41,371	2,041 Added 4.42%	48,206 $971,000
Q3 2022 Oct 19, 2022	BUY	$19.86 - $20.73 $6,772 - $7,068	341 Added 0.74%	46,165 $921,000
Q2 2022 Aug 01, 2022	BUY	$20.17 - $20.9 $151,658 - $157,147	7,519 Added 19.63%	45,824 $937,000
Q1 2022 Apr 14, 2022	BUY	$20.8 - $21.87 $20,196 - $21,235	971 Added 2.6%	38,305 $801,000
Q4 2021 Jan 26, 2022	BUY	$21.86 - $22.24 $55,939 - $56,912	2,559 Added 7.36%	37,334 $818,000
Q3 2021 Oct 21, 2021	BUY	$22.18 - $22.41 $56,048 - $56,630	2,527 Added 7.84%	34,775 $772,000
Q2 2021 Jul 26, 2021	BUY	$22.15 - $22.41 $71,212 - $72,048	3,215 Added 11.07%	32,248 $719,000
Q1 2021 Apr 20, 2021	BUY	$22.08 - $22.6 $63,546 - $65,042	2,878 Added 11.0%	29,033 $643,000
Q4 2020 Feb 02, 2021	BUY	$22.34 - $22.63 $41,686 - $42,227	1,866 Added 7.68%	26,155 $592,000
Q3 2020 Nov 05, 2020	BUY	$22.22 - $22.54 $242,486 - $245,979	10,913 Added 81.59%	24,289 $543,000
Q2 2020 Aug 10, 2020	BUY	$20.45 - $22.34 $273,539 - $298,819	13,376 New	13,376 $297,000

Others Institutions Holding BSCP

# of Institutions

390

Shares Held

154M

Call Options Held

0

Put Options Held

0

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