First Republic Investment Management, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 9,003 shares of CGW stock, worth $497,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,003
Previous 22,907 60.7%
Holding current value
$497,325
Previous $1.18 Million 64.49%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$46.28 - $53.08 $643,477 - $738,024
-13,904 Reduced 60.7%
9,003 $418,000
Q2 2023

Jul 28, 2023
SELL
$48.28 - $51.93 $289,680 - $311,580
-6,000 Reduced 20.76%
22,907 $1.18 Million
Q1 2023

May 11, 2023
SELL
$46.82 - $51.45 $18,868 - $20,734
-403 Reduced 1.37%
28,907 $1.44 Million
Q4 2022

Feb 13, 2023
BUY
$40.79 - $49.73 $127,999 - $156,052
3,138 Added 11.99%
29,310 $1.37 Million
Q3 2022

Nov 03, 2022
SELL
$40.78 - $50.73 $44,083 - $54,839
-1,081 Reduced 3.97%
26,172 $1.08 Million
Q2 2022

Aug 16, 2022
BUY
$42.34 - $53.04 $38,233 - $47,895
903 Added 3.43%
27,253 $1.2 Million
Q1 2022

May 16, 2022
SELL
$49.1 - $60.21 $51,260 - $62,859
-1,044 Reduced 3.81%
26,350 $1.38 Million
Q4 2021

Feb 09, 2022
BUY
$55.74 - $60.9 $44,926 - $49,085
806 Added 3.03%
27,394 $1.66 Million
Q3 2021

Nov 12, 2021
BUY
$53.85 - $60.56 $5,923 - $6,661
110 Added 0.42%
26,588 $1.49 Million
Q2 2021

Aug 16, 2021
BUY
$49.72 - $54.7 $408,052 - $448,922
8,207 Added 44.92%
26,478 $1.42 Million
Q1 2021

May 14, 2021
BUY
$46.56 - $49.33 $535,440 - $567,295
11,500 Added 169.84%
18,271 $898,000
Q4 2020

Feb 16, 2021
SELL
$41.55 - $47.04 $9,348 - $10,584
-225 Reduced 3.22%
6,771 $317,000
Q2 2020

Aug 13, 2020
SELL
$31.18 - $39.49 $9,821 - $12,439
-315 Reduced 4.31%
6,996 $261,000
Q4 2019

Feb 14, 2020
SELL
$36.94 - $41.45 $3,102 - $3,481
-84 Reduced 1.14%
7,311 $301,000
Q3 2019

Nov 08, 2019
SELL
$35.86 - $38.26 $15,957 - $17,025
-445 Reduced 5.68%
7,395 $283,000
Q2 2019

Aug 07, 2019
SELL
$34.82 - $37.5 $22,110 - $23,812
-635 Reduced 7.49%
7,840 $294,000
Q4 2018

Feb 12, 2019
BUY
$29.76 - $34.92 $1,517 - $1,780
51 Added 0.61%
8,475 $264,000
Q3 2018

Nov 13, 2018
BUY
$33.43 - $35.47 $32,828 - $34,831
982 Added 13.2%
8,424 $294,000
Q2 2018

Aug 14, 2018
BUY
$33.24 - $34.71 $247,372 - $258,311
7,442 New
7,442 $249,000

Others Institutions Holding CGW

# of Institutions
202
Shares Held
6.19M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P GLOBAL W

CGW Quotes by TradingView
  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
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