Bank Julius Baer & Co. Ltd, Zurich Invesco ETF Tr Ii S&P Global W Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$55.74 - $60.9 $930,858 - $1.02 Million	-16,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.85 - $60.56 $53 - $60	-1 Reduced 0.01%	16,700 $933,000
Q2 2021 Jul 23, 2021	BUY	$49.72 - $54.7 $49 - $54	1 Added 0.01%	16,701 $896,000
Q1 2021 May 10, 2021	SELL	$46.56 - $49.33 $106,901 - $113,261	-2,296 Reduced 12.09%	16,700 $821,000
Q4 2020 Feb 24, 2021	BUY	$41.55 - $47.04 $515,303 - $583,390	12,402 Added 188.08%	18,996 $889,000
Q4 2020 Feb 12, 2021	SELL	$41.55 - $47.04 $515,469 - $583,578	-12,406 Reduced 65.29%	6,594 $889,000
Q2 2020 Aug 12, 2020	SELL	$31.18 - $39.49 $5,955 - $7,542	-191 Reduced 1.0%	19,000 $710,000
Q1 2020 May 13, 2020	BUY	$28.05 - $43.64 $538,307 - $837,495	19,191 New	19,191 $630,000

Others Institutions Holding CGW

# of Institutions

204

Shares Held

6.28M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.