O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 480 shares of CGW stock, worth $26,280. This represents 0.0% of its overall portfolio holdings.
Number of Shares
480
Previous 638
24.76%
Holding current value
$26,280
Previous $33,000
21.21%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding CGW
# of Institutions
193Shares Held
6.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1MShares$54.8 Million0.0% of portfolio
-
Conservest Capital Advisors, Inc.577KShares$31.6 Million3.27% of portfolio
-
Ubs Group Ag485KShares$26.6 Million0.01% of portfolio
-
Weatherly Asset Management L. P.473KShares$25.9 Million2.54% of portfolio
-
1832 Asset Management L.P. Toronto, A6363KShares$19.9 Million0.04% of portfolio