Clayton Financial Group LLC Invesco ETF Tr Ii S&P Global W Transaction History

Clayton Financial Group LLC

  • $278 Billion
  • Q4 2024

A detailed history of Clayton Financial Group LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Clayton Financial Group LLC holds 4,398 shares of CGW stock, worth $242,945. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,398
Previous 4,134 6.39%
Holding current value
$242,945
Previous $253 Million 5.79%
% of portfolio
0.09%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$54.2 - $60.92 $14,308 - $16,082
264 Added 6.39%
4,398 $238 Million
Q3 2024

Oct 15, 2024
SELL
$54.75 - $61.2 $21,024 - $23,500
-384 Reduced 8.5%
4,134 $253 Million
Q1 2024

May 02, 2024
BUY
$50.57 - $55.62 $228,475 - $251,291
4,518 New
4,518 $251 Million

Others Institutions Holding CGW

# of Institutions
202
Shares Held
6.19M
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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