Nations Financial Group Inc, Invesco ETF Tr Ii S&P Global W Transaction History

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

A detailed history of Nations Financial Group Inc, transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Nations Financial Group Inc, holds 5,591 shares of CGW stock, worth $325,452. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,591 -0.0%

Holding current value

$325,452

Previous $310,000 0.32%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.57 - $55.62 $25,285 - $27,810	-500 Reduced 8.21%	5,591 $310,000
Q4 2023 Feb 09, 2024	BUY	$44.46 - $53.46 $755 - $908	17 Added 0.28%	6,091 $322,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $4,828 - $5,193	-100 Reduced 1.62%	6,074 $312,000
Q4 2022 Feb 07, 2023	BUY	$44.3 - $49.73 $708 - $795	16 Added 0.26%	6,174 $287,000
Q4 2021 Feb 10, 2022	BUY	$55.74 - $60.9 $947 - $1,035	17 Added 0.28%	6,158 $373,000
Q2 2021 Aug 16, 2021	BUY	$49.72 - $54.7 $10,242 - $11,268	206 Added 3.47%	6,141 $329,000
Q4 2020 Feb 16, 2021	SELL	$41.55 - $47.04 $24,431 - $27,659	-588 Reduced 9.01%	5,935 $278,000
Q3 2020 Nov 12, 2020	BUY	$37.43 - $41.85 $25,452 - $28,458	680 Added 11.64%	6,523 $270,000
Q2 2020 Aug 13, 2020	SELL	$31.18 - $39.49 $46,770 - $59,235	-1,500 Reduced 20.43%	5,843 $218,000
Q4 2019 Feb 05, 2020	BUY	$36.94 - $41.45 $443 - $497	12 Added 0.16%	7,343 $302,000
Q3 2019 Nov 08, 2019	BUY	$35.86 - $38.26 $262,889 - $280,484	7,331 New	7,331 $290,000

Others Institutions Holding CGW

# of Institutions

200

Shares Held

6.62M

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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Nations Financial Group Inc, Invesco ETF Tr Ii S&P Global W Transaction History