Fiduciary Trust CO Invesco ETF Tr Ii S&P Global W Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Fiduciary Trust CO holds 77,600 shares of CGW stock, worth $4.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

77,600

Previous 77,733 0.17%

Holding current value

$4.35 Million

Previous $4.76 Million 11.6%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$54.2 - $60.92 $7,208 - $8,102	-133 Reduced 0.17%	77,600 $4.21 Million
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $73,419 - $82,069	-1,341 Reduced 1.7%	77,733 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $52,113 - $58,336	-977 Reduced 1.22%	79,074 $4.37 Million
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $25,891 - $28,477	-512 Reduced 0.64%	80,051 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $248,264 - $298,520	-5,584 Reduced 6.48%	80,563 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $69,466 - $79,673	1,501 Added 1.77%	86,147 $4.01 Million
Q2 2023 Aug 01, 2023	SELL	$48.28 - $51.93 $95,739 - $102,977	-1,983 Reduced 2.29%	84,646 $4.35 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $187,280 - $205,800	-4,000 Reduced 4.41%	86,629 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $49.73 $62,163 - $75,788	-1,524 Reduced 1.65%	90,629 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $17,413 - $21,661	-427 Reduced 0.46%	92,153 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $68,760 - $86,136	-1,624 Reduced 1.72%	92,580 $4.09 Million
Q1 2022 May 12, 2022	SELL	$49.1 - $60.21 $27,348 - $33,536	-557 Reduced 0.59%	94,204 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$55.74 - $60.9 $32,663 - $35,687	-586 Reduced 0.61%	94,761 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$53.85 - $60.56 $30,425 - $34,216	-565 Reduced 0.59%	95,347 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $106,898 - $117,605	-2,150 Reduced 2.19%	95,912 $5.15 Million
Q1 2021 May 19, 2021	SELL	$46.56 - $49.33 $9,312 - $9,866	-200 Reduced 0.2%	98,062 $4.82 Million
Q4 2020 Jan 26, 2021	SELL	$41.55 - $47.04 $172,017 - $194,745	-4,140 Reduced 4.04%	98,262 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$37.43 - $41.85 $88,334 - $98,766	-2,360 Reduced 2.25%	102,402 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$31.18 - $39.49 $45,772 - $57,971	-1,468 Reduced 1.38%	104,762 $3.92 Million
Q1 2020 May 15, 2020	SELL	$28.05 - $43.64 $27,797 - $43,247	-991 Reduced 0.92%	106,230 $3.52 Million
Q4 2019 Feb 04, 2020	SELL	$36.94 - $41.45 $68,154 - $76,475	-1,845 Reduced 1.69%	107,221 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $37.5 $4,387 - $4,725	-126 Reduced 0.12%	109,066 $4.08 Million
Q1 2019 May 07, 2019	SELL	$30.67 - $35.93 $4,600 - $5,389	-150 Reduced 0.14%	109,192 $3.87 Million
Q4 2018 Jan 29, 2019	BUY	$29.76 - $34.92 $19,522 - $22,907	656 Added 0.6%	109,342 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$33.43 - $35.47 $30,087 - $31,923	-900 Reduced 0.82%	108,686 $3.79 Million
Q2 2018 Aug 03, 2018	BUY	$33.24 - $34.71 $3.64 Million - $3.8 Million	109,586 New	109,586 $3.67 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.5M

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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Fiduciary Trust CO Invesco ETF Tr Ii S&P Global W Transaction History