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

Northcape Wealth Management, LLC

$277 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$18.75 - $19.09 $189,843 - $193,286	10,125 Added 3.16%	330,792 $6.22 Million
Q2 2023 Aug 07, 2023	BUY	$18.92 - $19.29 $723,992 - $738,151	38,266 Added 13.55%	320,667 $6.08 Million
Q1 2023 May 15, 2023	BUY	$18.72 - $19.32 $302,384 - $312,075	16,153 Added 6.07%	282,401 $5.41 Million
Q4 2022 Feb 07, 2023	SELL	$18.38 - $19.12 $171,467 - $178,370	-9,329 Reduced 3.39%	266,248 $5.04 Million
Q3 2022 Nov 08, 2022	BUY	$18.54 - $19.69 $5.11 Million - $5.43 Million	275,577 New	275,577 $5.14 Million
Q1 2022 Apr 18, 2022	SELL	$19.82 - $21.08 $5.6 Million - $5.96 Million	-282,738 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$21.01 - $21.49 $5.94 Million - $6.08 Million	282,738 New	282,738 $5.98 Million

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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