Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii S&P Global W Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $17.5 Billion
  • Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,347 shares of CGW stock, worth $260,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,347
Previous 4,660 6.72%
Holding current value
$260,559
Previous $259 Million 99.91%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $16,695 - $18,689
-313 Reduced 6.72%
4,347 $240,000
Q1 2024

May 15, 2024
BUY
$50.57 - $55.62 $235,656 - $259,189
4,660 New
4,660 $259 Million
Q4 2023

Aug 14, 2024
SELL
$44.46 - $53.46 $185,620 - $223,195
-4,175 Reduced 38.6%
6,642 $352 Million
Q3 2023

Aug 14, 2024
SELL
$46.28 - $53.08 $233,482 - $267,788
-5,045 Reduced 31.81%
10,817 $503 Million
Q2 2023

Aug 14, 2024
SELL
$48.28 - $51.93 $90,766 - $97,628
-1,880 Reduced 10.6%
15,862 $815 Million
Q1 2023

Aug 14, 2024
SELL
$46.82 - $51.45 $49,441 - $54,331
-1,056 Reduced 5.62%
17,742 $885 Million
Q4 2022

Aug 14, 2024
SELL
$40.79 - $49.73 $110,540 - $134,768
-2,710 Reduced 12.6%
18,798 $876 Million
Q3 2022

Aug 14, 2024
SELL
$40.78 - $50.73 $11,010 - $13,697
-270 Reduced 1.24%
21,508 $883 Million
Q2 2022

Aug 14, 2024
SELL
$42.34 - $53.04 $2,540 - $3,182
-60 Reduced 0.27%
21,778 $961 Million
Q1 2022

Aug 14, 2024
BUY
$49.1 - $60.21 $858,808 - $1.05 Million
17,491 Added 402.37%
21,838 $1.14 Billion
Q4 2021

Aug 30, 2024
BUY
$55.74 - $60.9 $35,394 - $38,671
635 Added 3.33%
19,703 $1.19 Billion
Q3 2021

Aug 30, 2024
BUY
$53.85 - $60.56 $47,926 - $53,898
890 Added 4.9%
19,068 $1.06 Billion
Q2 2021

Aug 30, 2024
BUY
$49.72 - $54.7 $687,677 - $756,555
13,831 Added 318.17%
18,178 $975 Million
Q1 2021

Aug 30, 2024
BUY
$46.56 - $49.33 $512,904 - $543,419
11,016 Added 1048.14%
12,067 $593 Million
Q4 2020

Aug 30, 2024
SELL
$41.55 - $47.04 $6,440 - $7,291
-155 Reduced 12.85%
1,051 $49.2 Million
Q3 2020

Aug 30, 2024
BUY
$37.43 - $41.85 $4,791 - $5,356
128 Added 11.87%
1,206 $49.9 Million
Q1 2020

Aug 30, 2024
BUY
$28.05 - $43.64 $7,797 - $12,131
278 Added 34.75%
1,078 $35.7 Million
Q4 2019

Aug 30, 2024
SELL
$36.94 - $41.45 $2,216 - $2,487
-60 Reduced 6.98%
800 $32.9 Million
Q4 2018

Aug 30, 2024
SELL
$29.76 - $34.92 $103,773 - $121,766
-3,487 Reduced 80.22%
860 $26.8 Million
Q2 2018

Aug 30, 2024
SELL
$33.24 - $34.71 $115,907 - $121,033
-3,487 Reduced 80.22%
860 $28.8 Million

Others Institutions Holding CGW

# of Institutions
201
Shares Held
6.62M
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
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More about CGW
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