Stifel Financial Corp Invesco ETF Tr Ii S&P Global W Transaction History

Stifel Financial Corp

$93.7 Billion
Q4 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Stifel Financial Corp holds 8,598 shares of CGW stock, worth $475,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,598

Previous 8,834 2.67%

Holding current value

$475,641

Previous $540,000 13.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$54.2 - $60.92 $12,791 - $14,377	-236 Reduced 2.67%	8,598 $466,000
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $4,434 - $4,957	81 Added 0.93%	8,834 $540,000
Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $15,201 - $17,017	-285 Reduced 3.15%	8,753 $483,000
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $28,167 - $30,980	557 Added 6.57%	9,038 $501,000
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $2,534 - $3,047	-57 Reduced 0.67%	8,481 $449,000
Q3 2023 Nov 13, 2023	SELL	$46.28 - $53.08 $36,468 - $41,827	-788 Reduced 8.45%	8,538 $397,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $69,378 - $74,623	-1,437 Reduced 13.35%	9,326 $479,000
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $68,169 - $74,911	1,456 Added 15.64%	10,763 $536,000
Q4 2022 Feb 13, 2023	BUY	$40.79 - $49.73 $42,462 - $51,768	1,041 Added 12.59%	9,307 $433,000
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $35,764 - $44,490	877 Added 11.87%	8,266 $339,000
Q2 2022 Aug 15, 2022	BUY	$42.34 - $53.04 $312,850 - $391,912	7,389 New	7,389 $326,000

Others Institutions Holding CGW

# of Institutions

209

Shares Held

6.43M

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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Stifel Financial Corp Invesco ETF Tr Ii S&P Global W Transaction History