Carolina Wealth Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Carolina Wealth Advisors, LLC

  • $189 Million
  • Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 486 shares of CGW stock, worth $28,785. This represents 0.02% of its overall portfolio holdings.

Number of Shares
486
Previous 486 -0.0%
Holding current value
$28,785
Previous $26,000 11.54%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$53.34 - $59.71 $1,706 - $1,910
-32 Reduced 6.18%
486 $26,000
Q4 2023

Jan 23, 2024
BUY
$44.46 - $53.46 $1,289 - $1,550
29 Added 5.93%
518 $27,000
Q3 2023

Oct 17, 2023
BUY
$46.28 - $53.08 $3,378 - $3,874
73 Added 17.55%
489 $22,000
Q1 2023

Apr 14, 2023
SELL
$46.82 - $51.45 $1,170 - $1,286
-25 Reduced 5.67%
416 $20,000
Q4 2022

Jan 10, 2023
BUY
$40.79 - $49.73 $3,793 - $4,624
93 Added 26.72%
441 $21,000
Q3 2022

Oct 14, 2022
BUY
$40.78 - $50.73 $2,936 - $3,652
72 Added 26.09%
348 $14,000
Q2 2022

Jul 19, 2022
SELL
$42.34 - $53.04 $10,881 - $13,631
-257 Reduced 48.22%
276 $12,000
Q4 2021

Jan 24, 2022
SELL
$55.74 - $60.9 $3,009 - $3,288
-54 Reduced 9.2%
533 $32,000
Q4 2020

Jan 29, 2021
BUY
$41.55 - $47.04 $955 - $1,081
23 Added 4.08%
587 $27,000
Q3 2020

Oct 19, 2020
BUY
$37.43 - $41.85 $10,929 - $12,220
292 Added 107.35%
564 $23,000
Q1 2020

Apr 09, 2020
SELL
$28.05 - $43.64 $1,262 - $1,963
-45 Reduced 14.2%
272 $9,000
Q4 2019

Feb 07, 2020
BUY
$36.94 - $41.45 $11,709 - $13,139
317 New
317 $13,000

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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