Blue Crest Capital Management LTD Invesco ETF Tr Ii S&P Global W Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$48.28 - $51.93 $2.63 Million - $2.83 Million	54,404 New	54,404 $2.8 Million
Q1 2022 May 16, 2022	SELL	$49.1 - $60.21 $2.95 Million - $3.61 Million	-60,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $2.78 Million - $3.03 Million	49,788 Added 487.54%	60,000 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$53.85 - $60.56 $776,247 - $872,972	-14,415 Reduced 58.53%	10,212 $570,000
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $596,590 - $656,345	-11,999 Reduced 32.76%	24,627 $1.32 Million
Q1 2021 May 17, 2021	BUY	$46.56 - $49.33 $716,837 - $759,484	15,396 Added 72.52%	36,626 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$41.55 - $47.04 $190,008 - $215,113	4,573 Added 27.45%	21,230 $994,000
Q3 2020 Nov 16, 2020	BUY	$37.43 - $41.85 $623,471 - $697,095	16,657 New	16,657 $689,000

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
Sector ETFs
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