John G Ullman & Associates Inc Invesco ETF Tr Ii S&P Global W Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$28.05 - $43.64 $4.2 Million - $6.53 Million	-149,566 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$36.94 - $41.45 $108,049 - $121,241	-2,925 Reduced 1.92%	149,566 $6.15 Million
Q3 2019 Oct 21, 2019	SELL	$35.86 - $38.26 $90,869 - $96,950	-2,534 Reduced 1.63%	152,491 $5.83 Million
Q2 2019 Aug 02, 2019	SELL	$34.82 - $37.5 $112,294 - $120,937	-3,225 Reduced 2.04%	155,025 $5.8 Million
Q1 2019 Apr 30, 2019	SELL	$30.67 - $35.93 $66,431 - $77,824	-2,166 Reduced 1.35%	158,250 $5.61 Million
Q4 2018 Jan 29, 2019	SELL	$29.76 - $34.92 $4.84 Million - $5.68 Million	-162,516 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$33.43 - $35.47 $41,787 - $44,337	-1,250 Reduced 0.76%	162,516 $5.67 Million
Q2 2018 Jul 23, 2018	BUY	$33.24 - $34.71 $5.44 Million - $5.68 Million	163,766 New	163,766 $5.49 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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