Eudaimonia Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Eudaimonia Partners, LLC

$416 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$40.79 - $49.73 $3,181 - $3,878	78 Added 1.38%	5,735 $0
Q3 2022 Nov 03, 2022	BUY	$40.78 - $50.73 $230,692 - $286,979	5,657 New	5,657 $232,000
Q2 2021 Aug 13, 2021	SELL	$49.72 - $54.7 $184,510 - $202,991	-3,711 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$46.56 - $49.33 $5,307 - $5,623	-114 Reduced 2.98%	3,711 $182,000
Q3 2020 Nov 23, 2020	BUY	$37.43 - $41.85 $143,169 - $160,076	3,825 New	3,825 $158,000
Q3 2020 Nov 16, 2020	SELL	$37.43 - $41.85 $146,912 - $164,261	-3,925 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$28.05 - $43.64 $17,531 - $27,275	625 Added 18.94%	3,925 $130,000
Q4 2019 May 05, 2020	BUY	$36.94 - $41.45 $121,901 - $136,785	3,300 New	3,300 $136,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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