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

Northcape Wealth Management, LLC

$304 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$20.38 - $20.53 $74,529 - $75,078	-3,657 Reduced 0.95%	380,910 $7.78 Million
Q4 2023 Feb 05, 2024	SELL	$20.08 - $20.45 $389,210 - $396,382	-19,383 Reduced 4.8%	384,567 $7.86 Million
Q3 2023 Nov 06, 2023	SELL	$20.07 - $20.25 $307,994 - $310,756	-15,346 Reduced 3.66%	403,950 $8.12 Million
Q2 2023 Aug 07, 2023	SELL	$20.11 - $20.4 $304,425 - $308,815	-15,138 Reduced 3.48%	419,296 $8.44 Million
Q1 2023 May 15, 2023	BUY	$19.98 - $20.38 $1.66 Million - $1.69 Million	83,165 Added 23.68%	434,434 $8.81 Million
Q4 2022 Feb 07, 2023	SELL	$19.78 - $20.27 $1.11 Million - $1.14 Million	-56,143 Reduced 13.78%	351,269 $7.07 Million
Q3 2022 Nov 08, 2022	BUY	$19.86 - $20.73 $627,913 - $655,420	31,617 Added 8.41%	407,412 $8.13 Million
Q2 2022 Aug 09, 2022	BUY	$20.17 - $20.9 $191,151 - $198,069	9,477 Added 2.59%	375,795 $7.68 Million
Q1 2022 Apr 18, 2022	SELL	$20.8 - $21.87 $67,516 - $70,990	-3,246 Reduced 0.88%	366,318 $7.66 Million
Q4 2021 Feb 09, 2022	BUY	$21.86 - $22.24 $8.08 Million - $8.22 Million	369,564 New	369,564 $8.09 Million

Others Institutions Holding BSCP

# of Institutions

388

Shares Held

154M

Call Options Held

0

Put Options Held

0

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