Cabot Wealth Management Inc Invesco ETF Tr Ii Var Rate Pfd Transaction History

Cabot Wealth Management Inc

$763 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 21, 2021	SELL	$26.18 - $26.47 $275,230 - $278,279	-10,513 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$25.93 - $26.3 $2.13 Million - $2.16 Million	-82,052 Reduced 88.64%	10,513 $276,000
Q1 2021 Apr 20, 2021	SELL	$25.5 - $26.03 $1.23 Million - $1.26 Million	-48,404 Reduced 34.34%	92,565 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$24.53 - $26.04 $380,141 - $403,541	-15,497 Reduced 9.9%	140,969 $3.66 Million
Q3 2020 Nov 05, 2020	SELL	$23.57 - $25.06 $331,677 - $352,644	-14,072 Reduced 8.25%	156,466 $3.85 Million

Q2 2020 Aug 10, 2020	BUY	$20.52 - $24.17 $134,919 - $158,917	6,575 Added 4.01%	170,538 $4 Million
Q1 2020 Apr 23, 2020	BUY	$14.17 - $26.35 $74,165 - $137,915	5,234 Added 3.3%	163,963 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$25.35 - $25.83 $56,023 - $57,084	2,210 Added 1.41%	158,729 $4.1 Million
Q3 2019 Oct 31, 2019	SELL	$24.99 - $25.49 $96,461 - $98,391	-3,860 Reduced 2.41%	156,519 $3.98 Million
Q2 2019 Aug 06, 2019	BUY	$24.63 - $24.96 $80,293 - $81,369	3,260 Added 2.07%	160,379 $4 Million
Q1 2019 May 13, 2019	BUY	$22.92 - $24.6 $157,941 - $169,518	6,891 Added 4.59%	157,119 $3.86 Million
Q4 2018 Feb 12, 2019	SELL	$22.45 - $24.92 $858,645 - $953,115	-38,247 Reduced 20.29%	150,228 $3.43 Million
Q3 2018 Oct 30, 2018	SELL	$24.85 - $25.15 $173,378 - $175,471	-6,977 Reduced 3.57%	188,475 $4.69 Million
Q2 2018 Aug 09, 2018	BUY	$24.76 - $25.19 $4.84 Million - $4.92 Million	195,452 New	195,452 $4.86 Million

Others Institutions Holding VRP

# of Institutions

235

Shares Held

37.9M

Call Options Held

0

Put Options Held

0

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