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

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 817 shares of CGW stock, worth $45,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817

Previous 701 16.55%

Holding current value

$45,131

Previous $38.4 Million 30.23%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$54.75 - $61.2 $6,351 - $7,099	116 Added 16.55%	817 $50 Million
Q2 2024 Jul 31, 2024	SELL	$53.34 - $59.71 $41,285 - $46,215	-774 Reduced 52.47%	701 $38.4 Million
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $1,769 - $1,946	35 Added 2.43%	1,475 $81.5 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $53.46 $3,201 - $3,849	-72 Reduced 3.4%	2,046 $108 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $31,377 - $35,988	678 Added 47.08%	2,118 $98.5 Million
Q2 2023 May 13, 2024	SELL	$48.28 - $51.93 $29,257 - $31,469	-606 Reduced 29.62%	1,440 $74 Million
Q2 2023 Sep 12, 2023	BUY	$48.28 - $51.93 $69,523 - $74,779	1,440 New	1,440 $74 Million

Others Institutions Holding CGW

# of Institutions

202

Shares Held

6.19M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

More about CGW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farther Finance Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Farther Finance Advisors, LLC with notifications on news.

Account

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