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 $47,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

817

Previous 701 16.55%

Holding current value

$47,778

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

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

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