Fmr LLC Invesco ETF Tr Ii S&P Global W Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Fmr LLC holds 8,482 shares of CGW stock, worth $501,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,482

Previous 7,359 15.26%

Holding current value

$501,795

Previous $408,000 14.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$53.34 - $59.71 $59,900 - $67,054	1,123 Added 15.26%	8,482 $468,000
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $102,201 - $112,408	2,021 Added 37.86%	7,359 $408,000
Q4 2023 Feb 13, 2024	SELL	$44.46 - $53.46 $44 - $53	-1 Reduced 0.02%	5,338 $282,000
Q3 2023 Nov 13, 2023	BUY	$46.28 - $53.08 $19,252 - $22,081	416 Added 8.45%	5,339 $248,000
Q2 2023 Aug 11, 2023	BUY	$48.28 - $51.93 $11,152 - $11,995	231 Added 4.92%	4,923 $253,000
Q1 2023 May 11, 2023	BUY	$46.82 - $51.45 $8,006 - $8,797	171 Added 3.78%	4,692 $233,000
Q4 2022 Feb 13, 2023	BUY	$40.79 - $49.73 $11,584 - $14,123	284 Added 6.7%	4,521 $210,000
Q3 2022 Nov 10, 2022	BUY	$40.78 - $50.73 $91,102 - $113,330	2,234 Added 111.53%	4,237 $174,000
Q2 2022 Aug 12, 2022	BUY	$42.34 - $53.04 $3,979 - $4,985	94 Added 4.92%	2,003 $88,000
Q1 2022 May 13, 2022	SELL	$49.1 - $60.21 $9,378 - $11,500	-191 Reduced 9.1%	1,909 $100,000
Q4 2021 Feb 14, 2022	BUY	$55.74 - $60.9 $12,374 - $13,519	222 Added 11.82%	2,100 $127,000
Q3 2021 Nov 15, 2021	BUY	$53.85 - $60.56 $13,624 - $15,321	253 Added 15.57%	1,878 $104,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $80,795 - $88,887	1,625 New	1,625 $87,000

Others Institutions Holding CGW

# of Institutions

202

Shares Held

6.54M

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

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