O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 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 1,066 shares of CGW stock, worth $59,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,066
Previous 480 122.08%
Holding current value
$59,482
Previous $29,000 96.55%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$54.2 - $60.92 $31,761 - $35,699
586 Added 122.08%
1,066 $57,000
Q1 2024

May 13, 2024
SELL
$50.57 - $55.62 $7,990 - $8,787
-158 Reduced 24.76%
480 $26,000
Q1 2023

May 12, 2023
SELL
$46.82 - $51.45 $1,638 - $1,800
-35 Reduced 5.2%
638 $31,000
Q2 2022

Aug 11, 2022
BUY
$42.34 - $53.04 $28,494 - $35,695
673 New
673 $30,000

Others Institutions Holding CGW

# of Institutions
211
Shares Held
6.45M
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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