Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Global W Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Flow Traders U.S. LLC holds 27,088 shares of CGW stock, worth $1.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,088

Holding current value

$1.58 Million

% of portfolio

0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.75 - $61.2 $1.48 Million - $1.66 Million	27,088 New	27,088 $1.66 Million
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $303,369 - $333,664	5,999 New	5,999 $333,000
Q2 2022 Aug 12, 2022	SELL	$42.34 - $53.04 $946,299 - $1.19 Million	-22,350 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.1 - $60.21 $1.1 Million - $1.35 Million	22,350 New	22,350 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$53.85 - $60.56 $1.17 Million - $1.32 Million	-21,792 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$49.72 - $54.7 $1.08 Million - $1.19 Million	21,792 New	21,792 $1.17 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
Industry ETFs

More about CGW

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Flow Traders U.S. LLC Invesco ETF Tr Ii S&P Global W Transaction History