Ci Private Wealth, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ci Private Wealth, LLC holds 6,960 shares of CGW stock, worth $380,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,960
Previous 6,980 0.29%
Holding current value
$380,364
Previous $385,000 10.39%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$54.75 - $61.2 $1,095 - $1,224
-20 Reduced 0.29%
6,960 $425,000
Q2 2024

Aug 13, 2024
SELL
$53.34 - $59.71 $53 - $59
-1 Reduced 0.01%
6,980 $385,000
Q4 2023

Feb 09, 2024
BUY
$44.46 - $53.46 $933 - $1,122
21 Added 0.3%
6,981 $370,000
Q2 2023

Aug 10, 2023
SELL
$48.28 - $51.93 $965 - $1,038
-20 Reduced 0.29%
6,960 $357,000
Q1 2023

May 15, 2023
BUY
$46.82 - $51.45 $1,638 - $1,800
35 Added 0.5%
6,980 $348,000
Q4 2022

Feb 15, 2023
BUY
$40.79 - $49.73 $283,286 - $345,374
6,945 New
6,945 $323,000

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
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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