Janney Montgomery Scott LLC Invesco ETF Tr Ii S&P Global W Transaction History

Janney Montgomery Scott LLC

  • $36.1 Billion
  • Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,444 shares of CGW stock, worth $411,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,444
Previous 7,377 0.91%
Holding current value
$411,206
Previous $452,000 10.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jan 17, 2025
BUY
$54.2 - $60.92 $3,631 - $4,081
67 Added 0.91%
7,444 $404,000
Q1 2024

May 01, 2024
SELL
$50.57 - $55.62 $10,215 - $11,235
-202 Reduced 2.67%
7,377 $410,000
Q4 2023

Feb 07, 2024
SELL
$44.46 - $53.46 $2,445 - $2,940
-55 Reduced 0.72%
7,579 $402,000
Q3 2023

Nov 08, 2023
BUY
$46.28 - $53.08 $10,875 - $12,473
235 Added 3.18%
7,634 $355,000
Q2 2023

Jul 26, 2023
BUY
$48.28 - $51.93 $357,223 - $384,230
7,399 New
7,399 $380,000
Q4 2022

Feb 01, 2023
SELL
$40.79 - $49.73 $2,202 - $2,685
-54 Reduced 0.67%
8,043 $375,000
Q3 2022

Oct 25, 2022
BUY
$40.78 - $50.73 $330,195 - $410,760
8,097 New
8,097 $332,000
Q1 2021

Apr 27, 2021
SELL
$46.56 - $49.33 $261,760 - $277,333
-5,622 Closed
0 $0
Q4 2020

Jan 25, 2021
BUY
$41.55 - $47.04 $1,288 - $1,458
31 Added 0.55%
5,622 $263,000
Q2 2020

Jul 23, 2020
BUY
$31.18 - $39.49 $174,327 - $220,788
5,591 New
5,591 $209,000

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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