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

Northcape Wealth Management, LLC

$304 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$20.87 - $20.99 $7.09 Million - $7.13 Million	-339,533 Reduced 97.01%	10,476 $219,000
Q4 2023 Feb 05, 2024	SELL	$20.67 - $20.89 $524,294 - $529,874	-25,365 Reduced 6.76%	350,009 $7.31 Million
Q3 2023 Nov 06, 2023	SELL	$20.58 - $20.7 $741,703 - $746,028	-36,040 Reduced 8.76%	375,374 $7.76 Million
Q2 2023 Aug 07, 2023	SELL	$20.54 - $20.66 $2.2 Million - $2.21 Million	-106,924 Reduced 20.63%	411,414 $8.46 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $2.15 Million - $2.18 Million	105,334 Added 25.5%	518,338 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$20.28 - $20.56 $1.78 Million - $1.8 Million	-87,639 Reduced 17.51%	413,004 $8.46 Million
Q3 2022 Nov 08, 2022	BUY	$20.36 - $20.88 $15,880 - $16,286	780 Added 0.16%	500,643 $10.2 Million
Q2 2022 Aug 09, 2022	BUY	$20.57 - $21.06 $244,968 - $250,803	11,909 Added 2.44%	499,863 $10.4 Million
Q1 2022 Apr 18, 2022	SELL	$21.0 - $21.81 $21,084 - $21,897	-1,004 Reduced 0.21%	487,954 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$21.79 - $22.14 $10.7 Million - $10.8 Million	488,958 New	488,958 $10.7 Million

Others Institutions Holding BSCO

# of Institutions

134

Shares Held

61.6M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

29.6M
Shares

$625 Million
3.07% of portfolio
Morgan Stanley New York, NY

3.43M
Shares

$72.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.06M
Shares

$64.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.09M
Shares

$44.1 Million
0.07% of portfolio
Invesco Ltd. Atlanta, GA

2.01M
Shares

$42.5 Million
0.01% of portfolio

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