Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Ameritas Advisory Services, LLC

$2.41 Billion
Q1 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 22,827 shares of CGW stock, worth $1.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,827

Previous 38,167 40.19%

Holding current value

$1.27 Million

Previous $2.02 Million 37.37%

% of portfolio

0.05%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.57 - $55.62 $775,743 - $853,210	-15,340 Reduced 40.19%	22,827 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $1.7 Million - $2.04 Million	38,167 New	38,167 $2.02 Million
Q1 2023 Apr 28, 2023	SELL	$46.82 - $51.45 $66,624 - $73,213	-1,423 Reduced 2.27%	61,347 $3.06 Million
Q4 2022 Feb 10, 2023	BUY	$44.3 - $49.73 $386,871 - $434,292	8,733 Added 16.16%	62,770 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$42.19 - $50.73 $267,737 - $321,932	6,346 Added 13.31%	54,037 $2.22 Million

Q2 2022 Aug 10, 2022	BUY	$42.34 - $53.04 $476,748 - $597,230	11,260 Added 30.91%	47,691 $2.11 Million
Q1 2022 May 04, 2022	BUY	$49.1 - $60.21 $584,339 - $716,559	11,901 Added 48.52%	36,431 $1.91 Million
Q4 2021 Feb 07, 2022	BUY	$55.74 - $60.9 $1.37 Million - $1.49 Million	24,530 New	24,530 $1.49 Million

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Ameritas Advisory Services, LLC Invesco ETF Tr Ii S&P Global W Transaction History