Northcape Wealth Management, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$21.17 - $21.26 $405,786 - $407,511	-19,168 Reduced 33.3%	38,396 $815,000
Q2 2023 Aug 07, 2023	SELL	$21.08 - $21.2 $8.28 Million - $8.33 Million	-392,831 Reduced 87.22%	57,564 $1.22 Million
Q1 2023 May 15, 2023	BUY	$21.0 - $21.08 $1.16 Million - $1.16 Million	55,217 Added 13.97%	450,395 $9.49 Million
Q4 2022 Feb 07, 2023	SELL	$20.86 - $20.99 $2.26 Million - $2.27 Million	-108,189 Reduced 21.49%	395,178 $8.29 Million
Q3 2022 Nov 08, 2022	SELL	$20.86 - $21.0 $864,229 - $870,030	-41,430 Reduced 7.6%	503,367 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$20.9 - $21.1 $37,264 - $37,621	-1,783 Reduced 0.33%	544,797 $11.4 Million
Q1 2022 Apr 18, 2022	SELL	$21.05 - $21.46 $124,426 - $126,850	-5,911 Reduced 1.07%	546,580 $11.5 Million
Q4 2021 Feb 09, 2022	BUY	$21.45 - $21.68 $11.9 Million - $12 Million	552,491 New	552,491 $11.9 Million

Others Institutions Holding BSCN

# of Institutions

23

Shares Held

990K

Call Options Held

0

Put Options Held

0

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