Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Ameritas Advisory Services, LLC

  • $2.78 Billion
  • Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 3,723 shares of CGW stock, worth $209,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,723
Previous 6,112 39.09%
Holding current value
$209,418
Previous $374,000 46.26%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$54.2 - $60.92 $129,483 - $145,537
-2,389 Reduced 39.09%
3,723 $201,000
Q3 2024

Oct 30, 2024
SELL
$54.75 - $61.2 $354,123 - $395,841
-6,468 Reduced 51.41%
6,112 $374,000
Q2 2024

Jul 29, 2024
SELL
$53.34 - $59.71 $546,574 - $611,848
-10,247 Reduced 44.89%
12,580 $695,000
Q1 2024

May 14, 2024
SELL
$50.57 - $55.62 $775,743 - $853,210
-15,340 Reduced 40.19%
22,827 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$44.46 - $53.46 $1.7 Million - $2.04 Million
38,167 New
38,167 $2.02 Million
Q1 2023

Apr 28, 2023
SELL
$46.82 - $51.45 $66,624 - $73,213
-1,423 Reduced 2.27%
61,347 $3.06 Million
Q4 2022

Feb 10, 2023
BUY
$40.79 - $49.73 $356,219 - $434,292
8,733 Added 16.16%
62,770 $2.93 Million
Q3 2022

Nov 14, 2022
BUY
$40.78 - $50.73 $258,789 - $321,932
6,346 Added 13.31%
54,037 $2.22 Million
Q2 2022

Aug 10, 2022
BUY
$42.34 - $53.04 $476,748 - $597,230
11,260 Added 30.91%
47,691 $2.11 Million
Q1 2022

May 04, 2022
BUY
$49.1 - $60.21 $584,339 - $716,559
11,901 Added 48.52%
36,431 $1.91 Million
Q4 2021

Feb 07, 2022
BUY
$55.74 - $60.9 $1.37 Million - $1.49 Million
24,530 New
24,530 $1.49 Million

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.45M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

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