Money Design Co.,Ltd. Invesco ETF Tr Ii S&P Global W Transaction History

Money Design Co.,Ltd.

$2.01 Billion
Q3 2024

A detailed history of Money Design Co.,Ltd. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Money Design Co.,Ltd. holds 63,298 shares of CGW stock, worth $3.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

63,298

Previous 75,403 16.05%

Holding current value

$3.7 Million

Previous $4.17 Million 7.08%

% of portfolio

0.19%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$54.75 - $61.2 $662,748 - $740,826	-12,105 Reduced 16.05%	63,298 $3.87 Million
Q2 2024 Jul 31, 2024	SELL	$53.34 - $59.71 $1.29 Million - $1.45 Million	-24,278 Reduced 24.36%	75,403 $4.17 Million
Q1 2024 Apr 26, 2024	SELL	$50.57 - $55.62 $1.55 Million - $1.7 Million	-30,601 Reduced 23.49%	99,681 $5.54 Million
Q4 2023 Jan 29, 2024	SELL	$44.46 - $53.46 $2.27 Million - $2.72 Million	-50,965 Reduced 28.12%	130,282 $6.91 Million
Q3 2023 Oct 30, 2023	SELL	$46.28 - $53.08 $1.31 Million - $1.5 Million	-28,266 Reduced 13.49%	181,247 $8.43 Million
Q2 2023 Jul 28, 2023	SELL	$48.28 - $51.93 $455,087 - $489,492	-9,426 Reduced 4.31%	209,513 $10.8 Million
Q1 2023 Apr 27, 2023	BUY	$46.82 - $51.45 $10.3 Million - $11.3 Million	218,939 New	218,939 $10.9 Million
Q4 2022 Aug 02, 2023	BUY	$40.79 - $49.73 $4.12 Million - $5.03 Million	101,088 Added 102.42%	199,791 $9.31 Million
Q3 2022 Aug 02, 2023	SELL	$40.78 - $50.73 $4.52 Million - $5.62 Million	-110,810 Reduced 52.89%	98,703 $4.05 Million

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Money Design Co.,Ltd. Invesco ETF Tr Ii S&P Global W Transaction History