Diversified Trust CO Invesco ETF Tr Ii S&P Global W Transaction History
Diversified Trust CO
- $2.72 Billion
- Q1 2024
A detailed history of Diversified Trust CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Diversified Trust CO holds 10,500 shares of CGW stock, worth $586,320. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,500
Previous 10,500
-0.0%
Holding current value
$586,320
Previous $556,000
4.86%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding CGW
# of Institutions
194Shares Held
6.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1MShares$55.9 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.577KShares$32.2 Million3.27% of portfolio
-
Ubs Group Ag485KShares$27.1 Million0.01% of portfolio
-
Weatherly Asset Management L. P.473KShares$26.4 Million2.54% of portfolio
-
1832 Asset Management L.P. Toronto, A6363KShares$20.3 Million0.04% of portfolio