Jpmorgan Chase & CO Invesco ETF Tr Ii S&P Global W Transaction History

Jpmorgan Chase & CO

  • $1.27 Trillion
  • Q1 2025

A detailed history of Jpmorgan Chase & CO transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,297 shares of CGW stock, worth $465,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,297
Previous 7,312 0.21%
Holding current value
$465,767
Previous $396,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$52.16 - $56.68 $782 - $850
-15 Reduced 0.21%
7,297 $406,000
Q4 2024

Feb 12, 2025
SELL
$54.2 - $60.92 $143,196 - $160,950
-2,642 Reduced 26.54%
7,312 $396,000
Q3 2024

Dec 26, 2024
BUY
$54.75 - $61.2 $265,701 - $297,003
4,853 Added 95.14%
9,954 $609,000
Q3 2024

Nov 08, 2024
BUY
$54.75 - $61.2 $265,701 - $297,003
4,853 Added 95.14%
9,954 $609,000
Q2 2024

Dec 26, 2024
SELL
$53.34 - $59.71 $258,859 - $289,772
-4,853 Reduced 48.75%
5,101 $282,000
Q2 2024

Aug 12, 2024
SELL
$53.34 - $59.71 $206,052 - $230,659
-3,863 Reduced 43.09%
5,101 $282,000
Q1 2024

Dec 26, 2024
SELL
$50.57 - $55.62 $50,064 - $55,063
-990 Reduced 9.95%
8,964 $497,000
Q1 2024

May 10, 2024
SELL
$50.57 - $55.62 $201,218 - $221,311
-3,979 Reduced 30.74%
8,964 $497,000
Q4 2023

Dec 26, 2024
BUY
$44.46 - $53.46 $132,890 - $159,791
2,989 Added 30.03%
12,943 $686,000
Q4 2023

Feb 12, 2024
BUY
$44.46 - $53.46 $346,965 - $417,201
7,804 Added 151.86%
12,943 $686,000
Q3 2023

Nov 14, 2023
BUY
$46.28 - $53.08 $206,038 - $236,312
4,452 Added 648.03%
5,139 $239,000
Q2 2023

Aug 11, 2023
SELL
$48.28 - $51.93 $5,455 - $5,868
-113 Reduced 14.12%
687 $35,000
Q1 2023

May 11, 2023
SELL
$46.82 - $51.45 $72,898 - $80,107
-1,557 Reduced 66.06%
800 $39,000
Q4 2022

Feb 13, 2023
BUY
$40.79 - $49.73 $96,142 - $117,213
2,357 New
2,357 $110,000

Others Institutions Holding CGW

# of Institutions
228
Shares Held
6.6M
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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