National Bank Of Canada Invesco ETF Tr Ii S&P Global W Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, National Bank Of Canada holds 56,101 shares of CGW stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,101

Previous 56,101 -0.0%

Holding current value

$3.1 Million

Previous $3.43 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.75 - $61.2 $314,374 - $351,410	-5,742 Reduced 9.28%	56,101 $3.43 Million
Q2 2024 Aug 02, 2024	BUY	$53.34 - $59.71 $3,147 - $3,522	59 Added 0.1%	61,843 $3.42 Million
Q1 2024 May 13, 2024	SELL	$50.57 - $55.62 $111,860 - $123,031	-2,212 Reduced 3.46%	61,784 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$44.46 - $53.46 $7.07 Million - $8.5 Million	-158,941 Reduced 71.29%	63,996 $3.39 Million
Q3 2023 Oct 10, 2023	SELL	$46.28 - $53.08 $138,978 - $159,399	-3,003 Reduced 1.33%	222,937 $10.4 Million
Q2 2023 Jul 26, 2023	SELL	$48.28 - $51.93 $55,087 - $59,252	-1,141 Reduced 0.5%	225,940 $11.6 Million
Q1 2023 Apr 12, 2023	SELL	$46.82 - $51.45 $2.83 Million - $3.11 Million	-60,494 Reduced 21.04%	227,081 $11.3 Million
Q4 2022 Jan 24, 2023	SELL	$40.79 - $49.73 $313,430 - $382,125	-7,684 Reduced 2.6%	287,575 $0
Q3 2022 Oct 13, 2022	SELL	$40.78 - $50.73 $56,969 - $70,869	-1,397 Reduced 0.47%	295,259 $12.1 Million
Q2 2022 Jul 28, 2022	BUY	$42.34 - $53.04 $36,835 - $46,144	870 Added 0.29%	296,656 $13.1 Million
Q1 2022 May 05, 2022	BUY	$49.1 - $60.21 $476,073 - $583,796	9,696 Added 3.39%	295,786 $15.4 Million
Q4 2021 Jan 24, 2022	BUY	$55.74 - $60.9 $15.9 Million - $17.4 Million	286,090 New	286,090 $17.3 Million

Others Institutions Holding CGW

# of Institutions

202

Shares Held

6.19M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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National Bank Of Canada Invesco ETF Tr Ii S&P Global W Transaction History