Northcape Wealth Management, LLC First Tr Cboe Vest Gold Strate Transaction History

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 45,471 shares of IGLD stock, worth $855,764. This represents 0.32% of its overall portfolio holdings.

Number of Shares
45,471
Previous 45,544 0.16%
Holding current value
$855,764
Previous $911,000 7.57%
% of portfolio
0.32%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$19.97 - $21.77 $1,457 - $1,589
-73 Reduced 0.16%
45,471 $980,000
Q2 2024

Jul 25, 2024
SELL
$19.64 - $20.64 $149,264 - $156,864
-7,600 Reduced 14.3%
45,544 $911,000
Q1 2024

Apr 30, 2024
BUY
$18.41 - $19.69 $77,487 - $82,875
4,209 Added 8.6%
53,144 $1.05 Million
Q4 2023

Feb 05, 2024
BUY
$17.79 - $19.26 $72,903 - $78,927
4,098 Added 9.14%
48,935 $940,000
Q3 2023

Nov 06, 2023
BUY
$18.11 - $19.38 $362,200 - $387,600
20,000 Added 80.53%
44,837 $811,000
Q2 2023

Aug 07, 2023
BUY
$18.91 - $20.2 $469,667 - $501,707
24,837 New
24,837 $475,000

Others Institutions Holding IGLD

# of Institutions
60
Shares Held
5.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR CBOE VEST GOLD STRATE

IGLD Quotes by TradingView
  • Ticker IGLD
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More about IGLD
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