Old Mission Capital LLC Invesco ETF Tr Ii S&P Global W Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Old Mission Capital LLC holds 10,723 shares of CGW stock, worth $599,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,723

Previous 12,367 13.29%

Holding current value

$599,522

Previous $756,000 23.15%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$54.2 - $60.92 $89,104 - $100,152	-1,644 Reduced 13.29%	10,723 $581,000
Q3 2024 Nov 14, 2024	SELL	$54.75 - $61.2 $904,853 - $1.01 Million	-16,527 Reduced 57.2%	12,367 $756,000
Q2 2024 Aug 14, 2024	BUY	$53.34 - $59.71 $952,012 - $1.07 Million	17,848 Added 161.58%	28,894 $1.6 Million
Q1 2024 May 14, 2024	SELL	$50.57 - $55.62 $694,427 - $763,773	-13,732 Reduced 55.42%	11,046 $613,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $506,844 - $609,444	11,400 Added 85.21%	24,778 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$46.28 - $53.08 $619,133 - $710,104	13,378 New	13,378 $622,000
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $1.82 Million - $2 Million	38,865 Added 210.72%	57,309 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$40.79 - $49.73 $752,330 - $917,220	18,444 New	18,444 $859,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.5M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Invesco ETF Tr Ii S&P Global W Transaction History