Cabot Wealth Management Inc Invesco ETF Tr Ii Global Short Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$18.5 - $19.63 $5.53 Million - $5.87 Million	-298,822 Reduced 93.1%	22,135 $432,000
Q3 2023 Oct 26, 2023	SELL	$18.89 - $19.48 $123,408 - $127,262	-6,533 Reduced 1.99%	320,957 $6.06 Million
Q2 2023 Jul 13, 2023	SELL	$18.98 - $19.38 $321,786 - $328,568	-16,954 Reduced 4.92%	327,490 $6.35 Million
Q1 2023 Apr 20, 2023	SELL	$19.09 - $19.69 $1.41 Million - $1.45 Million	-73,600 Reduced 17.61%	344,444 $6.62 Million
Q4 2022 Jan 31, 2023	BUY	$18.91 - $19.4 $202,998 - $208,258	10,735 Added 2.64%	418,044 $8.03 Million
Q3 2022 Oct 19, 2022	BUY	$18.9 - $19.58 $793,592 - $822,144	41,989 Added 11.49%	407,309 $7.72 Million
Q2 2022 Aug 01, 2022	SELL	$19.21 - $20.1 $1.07 Million - $1.12 Million	-55,804 Reduced 13.25%	365,320 $7.04 Million
Q1 2022 Apr 14, 2022	BUY	$19.57 - $21.34 $234,879 - $256,122	12,002 Added 2.93%	421,124 $8.4 Million
Q4 2021 Jan 26, 2022	SELL	$21.21 - $21.73 $535,700 - $548,834	-25,257 Reduced 5.81%	409,122 $8.74 Million
Q3 2021 Oct 21, 2021	SELL	$21.73 - $22.11 $70,296 - $71,525	-3,235 Reduced 0.74%	434,379 $9.44 Million
Q2 2021 Jul 26, 2021	BUY	$22.05 - $22.21 $481,770 - $485,266	21,849 Added 5.26%	437,614 $9.66 Million
Q1 2021 Apr 20, 2021	BUY	$22.04 - $22.25 $1.26 Million - $1.28 Million	57,324 Added 15.99%	415,765 $9.19 Million
Q4 2020 Feb 02, 2021	BUY	$21.51 - $22.23 $381,436 - $394,204	17,733 Added 5.2%	358,441 $7.96 Million
Q3 2020 Nov 05, 2020	BUY	$21.35 - $21.94 $561,889 - $577,416	26,318 Added 8.37%	340,708 $7.36 Million
Q2 2020 Aug 10, 2020	BUY	$19.52 - $21.6 $10,970 - $12,139	562 Added 0.18%	314,390 $6.68 Million
Q1 2020 Apr 23, 2020	BUY	$18.18 - $23.0 $1.69 Million - $2.14 Million	93,137 Added 42.2%	313,828 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$22.71 - $22.93 $477,137 - $481,759	21,010 Added 10.52%	220,691 $5.03 Million
Q3 2019 Oct 31, 2019	BUY	$22.84 - $23.25 $482,106 - $490,761	21,108 Added 11.82%	199,681 $4.58 Million
Q2 2019 Aug 06, 2019	BUY	$23.02 - $23.32 $1.42 Million - $1.44 Million	61,881 Added 53.03%	178,573 $4.14 Million
Q1 2019 May 13, 2019	BUY	$22.73 - $23.35 $128,424 - $131,927	5,650 Added 5.09%	116,692 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	$22.65 - $23.36 $242,830 - $250,442	-10,721 Reduced 8.8%	111,042 $2.52 Million
Q3 2018 Oct 30, 2018	SELL	$23.26 - $23.55 $372,578 - $377,223	-16,018 Reduced 11.63%	121,763 $2.84 Million
Q2 2018 Aug 09, 2018	BUY	$23.38 - $23.77 $3.22 Million - $3.28 Million	137,781 New	137,781 $3.23 Million

Others Institutions Holding PGHY

# of Institutions

Shares Held

3.95M

Call Options Held

Put Options Held

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