Brewin Dolphin LTD Invesco S&P Smallcap Financial Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Nov 09, 2023	SELL	$52.09 - $55.84 $989 - $1,060	-19 Closed	0 $0
Q2 2018 Nov 09, 2023	BUY	$52.43 - $59.07 $996 - $1,122	19 New	19 $1.09 Million

Others Institutions Holding PSCF

# of Institutions

25

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

25.3K
Shares

$1.41 Million
0.0% of portfolio
Morgan Stanley New York, NY

21.9K
Shares

$1.22 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14.2K
Shares

$789,734
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

10.8K
Shares

$600,289
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

8.75K
Shares

$486,834
0.0% of portfolio

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