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

Northcape Wealth Management, LLC

$304 Million
Q4 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 44,463 shares of IGLD stock, worth $871,919. This represents 0.28% of its overall portfolio holdings.

Number of Shares

44,463

Previous 45,471 2.22%

Holding current value

$871,919

Previous $980,000 14.39%

% of portfolio

0.28%

Previous 0.32%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$18.62 - $22.39 $18,768 - $22,569	-1,008 Reduced 2.22%	44,463 $839,000
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

Shares Held

5.38M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

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