Fiduciary Trust CO Invesco ETF Tr Ii S&P Global W Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Fiduciary Trust CO holds 77,733 shares of CGW stock, worth $4.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,733

Previous 79,074 1.7%

Holding current value

$4.6 Million

Previous $4.37 Million 8.81%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $73,419 - $82,069	-1,341 Reduced 1.7%	77,733 $4.76 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $59.71 $52,113 - $58,336	-977 Reduced 1.22%	79,074 $4.37 Million
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $25,891 - $28,477	-512 Reduced 0.64%	80,051 $4.45 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $248,264 - $298,520	-5,584 Reduced 6.48%	80,563 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $69,466 - $79,673	1,501 Added 1.77%	86,147 $4.01 Million
Q2 2023 Aug 01, 2023	SELL	$48.28 - $51.93 $95,739 - $102,977	-1,983 Reduced 2.29%	84,646 $4.35 Million
Q1 2023 May 15, 2023	SELL	$46.82 - $51.45 $187,280 - $205,800	-4,000 Reduced 4.41%	86,629 $4.32 Million
Q4 2022 Feb 13, 2023	SELL	$40.79 - $49.73 $62,163 - $75,788	-1,524 Reduced 1.65%	90,629 $4.23 Million
Q3 2022 Nov 14, 2022	SELL	$40.78 - $50.73 $17,413 - $21,661	-427 Reduced 0.46%	92,153 $3.78 Million
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $68,760 - $86,136	-1,624 Reduced 1.72%	92,580 $4.09 Million
Q1 2022 May 12, 2022	SELL	$49.1 - $60.21 $27,348 - $33,536	-557 Reduced 0.59%	94,204 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$55.74 - $60.9 $32,663 - $35,687	-586 Reduced 0.61%	94,761 $5.75 Million
Q3 2021 Nov 12, 2021	SELL	$53.85 - $60.56 $30,425 - $34,216	-565 Reduced 0.59%	95,347 $5.32 Million
Q2 2021 Aug 16, 2021	SELL	$49.72 - $54.7 $106,898 - $117,605	-2,150 Reduced 2.19%	95,912 $5.15 Million
Q1 2021 May 19, 2021	SELL	$46.56 - $49.33 $9,312 - $9,866	-200 Reduced 0.2%	98,062 $4.82 Million
Q4 2020 Jan 26, 2021	SELL	$41.55 - $47.04 $172,017 - $194,745	-4,140 Reduced 4.04%	98,262 $4.6 Million
Q3 2020 Nov 13, 2020	SELL	$37.43 - $41.85 $88,334 - $98,766	-2,360 Reduced 2.25%	102,402 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	$31.18 - $39.49 $45,772 - $57,971	-1,468 Reduced 1.38%	104,762 $3.92 Million
Q1 2020 May 15, 2020	SELL	$28.05 - $43.64 $27,797 - $43,247	-991 Reduced 0.92%	106,230 $3.52 Million
Q4 2019 Feb 04, 2020	SELL	$36.94 - $41.45 $68,154 - $76,475	-1,845 Reduced 1.69%	107,221 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	$34.82 - $37.5 $4,387 - $4,725	-126 Reduced 0.12%	109,066 $4.08 Million
Q1 2019 May 07, 2019	SELL	$30.67 - $35.93 $4,600 - $5,389	-150 Reduced 0.14%	109,192 $3.87 Million
Q4 2018 Jan 29, 2019	BUY	$29.76 - $34.92 $19,522 - $22,907	656 Added 0.6%	109,342 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$33.43 - $35.47 $30,087 - $31,923	-900 Reduced 0.82%	108,686 $3.79 Million
Q2 2018 Aug 03, 2018	BUY	$33.24 - $34.71 $3.64 Million - $3.8 Million	109,586 New	109,586 $3.67 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

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 Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Invesco ETF Tr Ii S&P Global W Transaction History