Asset Dedication, LLC Invesco ETF Tr Ii S&P Global W Transaction History
Asset Dedication, LLC
- $1.46 Billion
- Q3 2024
A detailed history of Asset Dedication, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Asset Dedication, LLC holds 178 shares of CGW stock, worth $9,578. This represents 0.0% of its overall portfolio holdings.
Number of Shares
178
Previous 178
-0.0%
Holding current value
$9,578
Previous $9,000
11.11%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding CGW
# of Institutions
207Shares Held
6.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY943KShares$50.8 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.572KShares$30.8 Million3.38% of portfolio
-
Ubs Group Ag492KShares$26.5 Million0.01% of portfolio
-
Weatherly Asset Management L. P.451KShares$24.3 Million2.43% of portfolio
-
1832 Asset Management L.P. Toronto, A6332KShares$17.9 Million0.04% of portfolio