Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 33,852 shares of CGW stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,852

Previous 34,067 0.63%

Holding current value

$1.85 Million

Previous $1.88 Million 9.98%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.75 - $61.2 $11,771 - $13,158	-215 Reduced 0.63%	33,852 $2.07 Million
Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $292,303 - $327,210	-5,480 Reduced 13.86%	34,067 $1.88 Million
Q1 2024 May 10, 2024	SELL	$50.57 - $55.62 $153,783 - $169,140	-3,041 Reduced 7.14%	39,547 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $898,225 - $1.08 Million	-20,203 Reduced 32.17%	42,588 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $810,501 - $929,590	17,513 Added 38.68%	62,791 $2.92 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $51.93 $10,718 - $11,528	222 Added 0.49%	45,278 $2.33 Million
Q1 2023 May 12, 2023	SELL	$46.82 - $51.45 $103,987 - $114,270	-2,221 Reduced 4.7%	45,056 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$40.79 - $49.73 $221,856 - $270,481	-5,439 Reduced 10.32%	47,277 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $98,932 - $123,070	-2,426 Reduced 4.4%	52,716 $2.16 Million
Q2 2022 Aug 10, 2022	SELL	$42.34 - $53.04 $1.31 Million - $1.64 Million	-30,922 Reduced 35.93%	55,142 $2.44 Million
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $1.71 Million - $2.09 Million	34,783 Added 67.83%	86,064 $5.27 Million
Q3 2021 Nov 05, 2021	BUY	$53.85 - $60.56 $946,467 - $1.06 Million	17,576 Added 52.15%	51,281 $2.86 Million
Q2 2021 Aug 02, 2021	BUY	$49.72 - $54.7 $471,295 - $518,501	9,479 Added 39.13%	33,705 $1.81 Million
Q1 2021 May 13, 2021	BUY	$46.56 - $49.33 $26,166 - $27,723	562 Added 2.37%	24,226 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$41.55 - $47.04 $60,372 - $68,349	1,453 Added 6.54%	23,664 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$37.43 - $41.85 $161,585 - $180,666	4,317 Added 24.13%	22,211 $921,000
Q2 2020 Aug 14, 2020	SELL	$31.18 - $39.49 $411,170 - $520,754	-13,187 Reduced 42.43%	17,894 $671,000
Q1 2020 May 18, 2020	BUY	$28.05 - $43.64 $871,822 - $1.36 Million	31,081 New	31,081 $516,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Advisor Group Holdings, Inc. Invesco ETF Tr Ii S&P Global W Transaction History