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

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 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 3,723 shares of CGW stock, worth $205,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,723

Previous 6,112 39.09%

Holding current value

$205,546

Previous $374,000 46.26%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$54.2 - $60.92 $129,483 - $145,537	-2,389 Reduced 39.09%	3,723 $201,000
Q3 2024 Oct 30, 2024	SELL	$54.75 - $61.2 $354,123 - $395,841	-6,468 Reduced 51.41%	6,112 $374,000
Q2 2024 Jul 29, 2024	SELL	$53.34 - $59.71 $546,574 - $611,848	-10,247 Reduced 44.89%	12,580 $695,000
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	$40.79 - $49.73 $356,219 - $434,292	8,733 Added 16.16%	62,770 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$40.78 - $50.73 $258,789 - $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

203

Shares Held

6.24M

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