Sea Crest Wealth Management, LLC Invesco S&P Smallcap Health Ca Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,773 shares of PSCH stock, worth $254,877. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,773
Previous 5,773 -0.0%
Holding current value
$254,877
Previous $245,000 8.57%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$40.05 - $43.7 $23,949 - $26,132
-598 Reduced 9.39%
5,773 $245,000
Q1 2024

Apr 18, 2024
SELL
$40.85 - $43.83 $3,349 - $3,594
-82 Reduced 1.27%
6,371 $278,000
Q4 2023

Jan 18, 2024
SELL
$34.8 - $43.68 $15,659 - $19,656
-450 Reduced 6.52%
6,453 $276,000
Q3 2023

Oct 12, 2023
BUY
$37.55 - $133.68 $172,805 - $615,195
4,602 Added 200.0%
6,903 $259,000
Q4 2022

Feb 14, 2023
SELL
$42.78 - $142.5 $4,278 - $14,250
-100 Reduced 4.16%
2,301 $303,000
Q3 2022

Nov 14, 2022
SELL
$42.97 - $156.1 $11,816 - $42,927
-275 Reduced 10.28%
2,401 $316,000
Q1 2022

May 16, 2022
SELL
$149.24 - $180.53 $51,637 - $62,463
-346 Reduced 11.45%
2,676 $431,000
Q3 2021

Nov 16, 2021
SELL
$180.69 - $195.53 $18,069 - $19,553
-100 Reduced 3.2%
3,022 $552,000
Q2 2021

Aug 12, 2021
BUY
$176.44 - $198.17 $80,280 - $90,167
455 Added 17.06%
3,122 $605,000
Q1 2021

May 17, 2021
BUY
$170.37 - $197.88 $17,718 - $20,579
104 Added 4.06%
2,667 $491,000
Q4 2020

Feb 09, 2021
BUY
$130.94 - $170.25 $42,555 - $55,331
325 Added 14.52%
2,563 $435,000
Q3 2020

Nov 12, 2020
SELL
$120.4 - $135.72 $15,050 - $16,965
-125 Reduced 5.29%
2,238 $296,000
Q2 2020

Jul 27, 2020
BUY
$95.45 - $125.89 $13,363 - $17,624
140 Added 6.3%
2,363 $286,000
Q4 2019

Jan 22, 2020
BUY
$110.69 - $131.55 $10,294 - $12,234
93 Added 4.37%
2,223 $287,000
Q3 2019

Oct 15, 2019
BUY
$112.55 - $119.31 $28,250 - $29,946
251 Added 13.36%
2,130 $242,000
Q2 2019

Jul 19, 2019
BUY
$107.6 - $119.84 $14,526 - $16,178
135 Added 7.74%
1,879 $222,000
Q1 2019

May 10, 2019
SELL
$104.5 - $123.24 $3,866 - $4,559
-37 Reduced 2.08%
1,744 $201,000
Q3 2018

Nov 14, 2018
BUY
$129.96 - $144.96 $19,494 - $21,744
150 Added 9.2%
1,781 $250,000
Q2 2018

Aug 03, 2018
BUY
$108.76 - $131.78 $177,387 - $214,933
1,631 New
1,631 $210,000

Others Institutions Holding PSCH

# of Institutions
84
Shares Held
1.02M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP HEALTH CA

PSCH Quotes by TradingView
  • Ticker PSCH
  • Sector ETFs
  • Industry ETFs
More about PSCH
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