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

Clearstead Advisors, LLC

  • $2.01 Billion
  • Q1 2024

A detailed history of Clearstead Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Clearstead Advisors, LLC holds 1,925 shares of CGW stock, worth $107,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,925
Previous 1,925 -0.0%
Holding current value
$107,492
Previous $102,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
SELL
$46.82 - $51.45 $1,591 - $1,749
-34 Reduced 1.74%
1,925 $95,000
Q4 2022

Feb 14, 2023
SELL
$44.3 - $49.73 $27,776 - $31,180
-627 Reduced 24.25%
1,959 $91,000
Q3 2022

Nov 14, 2022
BUY
$42.19 - $50.73 $27,887 - $33,532
661 Added 34.34%
2,586 $106,000
Q4 2021

Feb 14, 2022
BUY
$55.74 - $60.9 $107,299 - $117,232
1,925 New
1,925 $117,000

Others Institutions Holding CGW

# of Institutions
194
Shares Held
6.7M
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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