Parallel Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Parallel Advisors, LLC holds 5,368 shares of CGW stock, worth $313,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,368
Previous 3,868 38.78%
Holding current value
$313,920
Previous $213,000 53.99%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$54.75 - $61.2 $82,125 - $91,800
1,500 Added 38.78%
5,368 $328,000
Q4 2023

Feb 09, 2024
SELL
$44.46 - $53.46 $2,756 - $3,314
-62 Reduced 1.58%
3,868 $205,000
Q3 2023

May 20, 2024
BUY
$46.28 - $53.08 $9,256 - $10,616
200 Added 5.36%
3,930 $182,000
Q3 2023

Nov 13, 2023
BUY
$46.28 - $53.08 $9,256 - $10,616
200 Added 5.36%
3,930 $182,000
Q1 2023

May 20, 2024
SELL
$46.82 - $51.45 $6,461 - $7,100
-138 Reduced 3.57%
3,730 $185,000
Q4 2022

Feb 03, 2023
BUY
$40.79 - $49.73 $42,054 - $51,271
1,031 Added 38.2%
3,730 $173,000
Q2 2022

Aug 01, 2022
BUY
$42.34 - $53.04 $127 - $159
3 Added 0.11%
2,699 $119,000
Q1 2022

Apr 28, 2022
BUY
$49.1 - $60.21 $14,730 - $18,063
300 Added 12.52%
2,696 $143,000
Q4 2021

Jan 20, 2022
SELL
$55.74 - $60.9 $2,842 - $3,105
-51 Reduced 2.08%
2,396 $145,000
Q3 2021

Nov 02, 2021
BUY
$53.85 - $60.56 $3,661 - $4,118
68 Added 2.86%
2,447 $137,000
Q2 2021

Aug 06, 2021
BUY
$49.72 - $54.7 $7,458 - $8,205
150 Added 6.73%
2,379 $128,000
Q4 2020

Feb 02, 2021
BUY
$41.55 - $47.04 $581 - $658
14 Added 0.63%
2,229 $104,000
Q3 2020

Oct 27, 2020
BUY
$37.43 - $41.85 $37 - $41
1 Added 0.05%
2,215 $92,000
Q1 2020

Apr 27, 2020
SELL
$28.05 - $43.64 $302,968 - $471,355
-10,801 Reduced 82.99%
2,214 $73,000
Q4 2019

Jan 30, 2020
BUY
$36.94 - $41.45 $554 - $621
15 Added 0.12%
13,015 $535,000
Q3 2019

Nov 01, 2019
BUY
$35.86 - $38.26 $21,516 - $22,956
600 Added 4.84%
13,000 $497,000
Q1 2019

May 01, 2019
BUY
$30.67 - $35.93 $12,268 - $14,372
400 Added 3.33%
12,400 $439,000
Q2 2018

Jul 30, 2018
BUY
$33.24 - $34.71 $398,880 - $416,520
12,000 New
12,000 $401,000

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
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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