Diversified Trust CO Invesco ETF Tr Ii S&P Global W Transaction History
Diversified Trust CO
- $3.27 Billion
- Q3 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 $621,915. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,500
Previous 10,500
-0.0%
Holding current value
$621,915
Previous $580,000
10.69%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding CGW
# of Institutions
207Shares Held
6.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY943KShares$55.9 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.572KShares$33.9 Million3.38% of portfolio
-
Ubs Group Ag492KShares$29.1 Million0.01% of portfolio
-
Weatherly Asset Management L. P.451KShares$26.7 Million2.43% of portfolio
-
1832 Asset Management L.P. Toronto, A6332KShares$19.7 Million0.04% of portfolio