Bank Of New York Mellon Corp Invesco ETF Tr Ii S&P Global W Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$49.1 - $60.21 $181,670 - $222,777	-3,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$55.74 - $60.9 $422,843 - $461,987	-7,586 Reduced 67.22%	3,700 $224,000
Q2 2020 Aug 12, 2020	SELL	$31.18 - $39.49 $190,821 - $241,678	-6,120 Reduced 35.16%	11,286 $421,000
Q1 2020 May 06, 2020	BUY	$28.05 - $43.64 $107,291 - $166,923	3,825 Added 28.16%	17,406 $577,000
Q3 2019 Nov 07, 2019	BUY	$35.86 - $38.26 $82,334 - $87,844	2,296 Added 20.35%	13,581 $519,000
Q1 2019 May 14, 2019	SELL	$30.67 - $35.93 $18,463 - $21,629	-602 Reduced 5.06%	11,285 $400,000
Q4 2018 Feb 11, 2019	BUY	$29.76 - $34.92 $17,915 - $21,021	602 Added 5.33%	11,887 $370,000
Q2 2018 Aug 06, 2018	BUY	$33.24 - $34.71 $375,113 - $391,702	11,285 New	11,285 $378,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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