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

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$19.08 - $19.25 $238,728 - $240,856	12,512 Added 24.73%	63,101 $1.21 Million
Q1 2024 May 02, 2024	BUY	$19.15 - $19.37 $70,759 - $71,572	3,695 Added 7.88%	50,589 $971,000
Q4 2023 Feb 12, 2024	BUY	$18.7 - $19.3 $32,407 - $33,446	1,733 Added 3.84%	46,894 $905,000
Q3 2023 Oct 26, 2023	BUY	$18.75 - $19.09 $119,193 - $121,355	6,357 Added 16.38%	45,161 $848,000
Q2 2023 Jul 13, 2023	BUY	$18.92 - $19.29 $31,388 - $32,002	1,659 Added 4.47%	38,804 $735,000
Q1 2023 Apr 20, 2023	BUY	$18.72 - $19.32 $31,543 - $32,554	1,685 Added 4.75%	37,145 $712,000
Q4 2022 Jan 31, 2023	SELL	$18.38 - $19.12 $4,797 - $4,990	-261 Reduced 0.73%	35,460 $671,000
Q3 2022 Oct 19, 2022	SELL	$18.54 - $19.69 $12,273 - $13,034	-662 Reduced 1.82%	35,721 $666,000
Q2 2022 Aug 01, 2022	BUY	$18.93 - $19.95 $93,968 - $99,031	4,964 Added 15.8%	36,383 $701,000
Q1 2022 Apr 14, 2022	BUY	$19.82 - $21.08 $6,084 - $6,471	307 Added 0.99%	31,419 $627,000
Q4 2021 Jan 26, 2022	BUY	$21.01 - $21.49 $21,556 - $22,048	1,026 Added 3.41%	31,112 $658,000
Q3 2021 Oct 21, 2021	BUY	$21.42 - $21.66 $37,442 - $37,861	1,748 Added 6.17%	30,086 $645,000
Q2 2021 Jul 26, 2021	BUY	$21.29 - $21.62 $50,521 - $51,304	2,373 Added 9.14%	28,338 $610,000
Q1 2021 Apr 20, 2021	BUY	$21.28 - $21.92 $119,891 - $123,497	5,634 Added 27.71%	25,965 $553,000
Q4 2020 Feb 02, 2021	BUY	$21.61 - $21.93 $40,172 - $40,767	1,859 Added 10.06%	20,331 $446,000
Q3 2020 Nov 05, 2020	BUY	$21.52 - $21.91 $397,517 - $404,721	18,472 New	18,472 $400,000

Others Institutions Holding BSCQ

# of Institutions

340

Shares Held

141M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

38.5M
Shares

$752 Million
4.14% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$140 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

6.05M
Shares

$118 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.33M
Shares

$104 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.91M
Shares

$95.9 Million
0.01% of portfolio

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