Core Cap Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Core Cap Advisors, LLC holds 340 shares of CGW stock, worth $18,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340
Previous 340 -0.0%
Holding current value
$18,808
Previous $20,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$54.75 - $61.2 $18,615 - $20,808
340 New
340 $20,000
Q1 2024

Aug 08, 2024
BUY
$50.57 - $55.62 $17,193 - $18,910
340 New
340 $18,000
Q4 2022

Feb 10, 2023
BUY
$40.79 - $49.73 $13,868 - $16,908
340 New
340 $15,000
Q2 2022

Aug 11, 2022
BUY
$42.34 - $53.04 $14,395 - $18,033
340 New
340 $15,000
Q1 2022

Apr 29, 2022
SELL
$49.1 - $60.21 $16,694 - $20,471
-340 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$55.74 - $60.9 $18,951 - $20,706
340 New
340 $21,000

Others Institutions Holding CGW

# of Institutions
209
Shares Held
6.43M
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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