Fca Corp Invesco ETF Tr Ii S&P Global W Transaction History

Fca Corp

$301 Million
Q1 2024

A detailed history of Fca Corp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Fca Corp holds 57,307 shares of CGW stock, worth $3.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

57,307

Previous 56,968 0.6%

Holding current value

$3.2 Million

Previous $3.02 Million 5.4%

% of portfolio

1.06%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.57 - $55.62 $17,143 - $18,855	339 Added 0.6%	57,307 $3.18 Million
Q4 2023 Feb 08, 2024	SELL	$44.46 - $53.46 $1,422 - $1,710	-32 Reduced 0.06%	56,968 $3.02 Million
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $62,616 - $71,817	1,353 Added 2.43%	57,000 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $53,252 - $57,278	-1,103 Reduced 1.94%	55,647 $2.86 Million
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $40,171 - $44,144	858 Added 1.54%	56,750 $2.83 Million

Q4 2022 Feb 13, 2023	BUY	$44.3 - $49.73 $51,520 - $57,835	1,163 Added 2.13%	55,892 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$42.19 - $50.73 $25,440 - $30,590	603 Added 1.11%	54,729 $2.25 Million
Q2 2022 Aug 12, 2022	BUY	$42.34 - $53.04 $37,470 - $46,940	885 Added 1.66%	54,126 $2.39 Million
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $6,874 - $8,429	140 Added 0.26%	53,241 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$55.74 - $60.9 $242,469 - $264,915	-4,350 Reduced 7.57%	53,101 $3.22 Million
Q3 2021 Nov 12, 2021	BUY	$53.85 - $60.56 $27,248 - $30,643	506 Added 0.89%	57,451 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $2,784 - $3,063	56 Added 0.1%	56,945 $3.06 Million
Q1 2021 May 12, 2021	SELL	$46.56 - $49.33 $10,429 - $11,049	-224 Reduced 0.39%	56,889 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$41.55 - $47.04 $6,980 - $7,902	168 Added 0.3%	57,113 $2.67 Million
Q3 2020 Nov 12, 2020	BUY	$37.43 - $41.85 $26,912 - $30,090	719 Added 1.28%	56,945 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$31.18 - $39.49 $35,233 - $44,623	-1,130 Reduced 1.97%	56,226 $2.1 Million
Q4 2019 Feb 11, 2020	SELL	$36.94 - $41.45 $17,472 - $19,605	-473 Reduced 0.82%	57,356 $2.36 Million
Q3 2019 Nov 06, 2019	SELL	$35.86 - $38.26 $1,434 - $1,530	-40 Reduced 0.07%	57,829 $2.21 Million
Q2 2019 Aug 13, 2019	BUY	$34.82 - $37.5 $2,089 - $2,250	60 Added 0.1%	57,869 $2.17 Million
Q1 2019 May 14, 2019	BUY	$30.67 - $35.93 $33,123 - $38,804	1,080 Added 1.9%	57,809 $2.05 Million
Q4 2018 Feb 14, 2019	SELL	$29.76 - $34.92 $41,664 - $48,888	-1,400 Reduced 2.41%	56,729 $1.77 Million
Q3 2018 Oct 22, 2018	BUY	$33.43 - $35.47 $104,301 - $110,666	3,120 Added 5.67%	58,129 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$33.24 - $34.71 $1.83 Million - $1.91 Million	55,009 New	55,009 $1.84 Million

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

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