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

Northcape Wealth Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$18.69 - $19.2 $137,203 - $140,947	7,341 Added 2.64%	285,554 $5.35 Million
Q2 2023 Aug 07, 2023	BUY	$19.0 - $19.45 $4.75 Million - $4.87 Million	250,146 Added 891.25%	278,213 $5.29 Million
Q1 2023 May 15, 2023	BUY	$18.82 - $19.51 $183,306 - $190,027	9,740 Added 53.15%	28,067 $541,000
Q4 2022 Feb 07, 2023	SELL	$18.34 - $19.25 $110,370 - $115,846	-6,018 Reduced 24.72%	18,327 $348,000
Q3 2022 Nov 08, 2022	BUY	$18.5 - $19.89 $450,382 - $484,222	24,345 New	24,345 $453,000
Q1 2022 Apr 18, 2022	SELL	$20.03 - $21.48 $221,231 - $237,246	-11,045 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$21.37 - $21.93 $236,031 - $242,216	11,045 New	11,045 $238,000

290

79.9M

Get notified when there are updates to the investment portfolio of Northcape Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Northcape Wealth Management, LLC with notifications on news.