Greenwich Wealth Management LLC Invesco ETF Tr Ii S&P Global W Transaction History

Greenwich Wealth Management LLC

  • $1.37 Billion
  • Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 12,772 shares of CGW stock, worth $777,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,772
Previous 13,222 3.4%
Holding current value
$777,942
Previous $734,000 3.81%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$53.34 - $59.71 $24,003 - $26,869
-450 Reduced 3.4%
12,772 $706,000
Q1 2024

May 13, 2024
SELL
$50.57 - $55.62 $136,943 - $150,618
-2,708 Reduced 17.0%
13,222 $734,000
Q3 2023

Nov 07, 2023
SELL
$46.28 - $53.08 $4,674 - $5,361
-101 Reduced 0.63%
15,930 $741,000
Q4 2022

Feb 06, 2023
SELL
$40.79 - $49.73 $395,663 - $482,380
-9,700 Reduced 37.7%
16,031 $747,000
Q3 2022

Nov 14, 2022
BUY
$40.78 - $50.73 $53,544 - $66,608
1,313 Added 5.38%
25,731 $1.06 Million
Q2 2022

Aug 08, 2022
SELL
$42.34 - $53.04 $4,361 - $5,463
-103 Reduced 0.42%
24,418 $1.08 Million
Q1 2022

May 11, 2022
BUY
$49.1 - $60.21 $1.2 Million - $1.48 Million
24,521 New
24,521 $1.29 Million
Q3 2019

Nov 12, 2019
SELL
$35.86 - $38.26 $236,568 - $252,401
-6,597 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$34.82 - $37.5 $229,707 - $247,387
6,597 New
6,597 $247,000

Others Institutions Holding CGW

# of Institutions
201
Shares Held
6.61M
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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