Patriot Financial Group Insurance Agency, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$49.1 - $60.21 $19,934 - $24,445	-406 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$55.74 - $60.9 $2,452 - $2,679	-44 Reduced 9.78%	406 $25,000
Q3 2021 Nov 24, 2021	BUY	$53.85 - $60.56 $2,692 - $3,028	50 Added 12.5%	450 $25,000
Q4 2020 Jan 15, 2021	BUY	$41.55 - $47.04 $16,620 - $18,816	400 New	400 $19,000

Others Institutions Holding CGW

# of Institutions

201

Shares Held

6.61M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.01M
Shares

$61.3 Million
0.0% of portfolio
Conservest Capital Advisors, Inc.

538K
Shares

$32.8 Million
3.19% of portfolio
Ubs Group Ag

474K
Shares

$28.9 Million
0.01% of portfolio
Weatherly Asset Management L. P.

456K
Shares

$27.8 Million
2.31% of portfolio
1832 Asset Management L.P. Toronto, A6

340K
Shares

$20.7 Million
0.04% of portfolio

View Full List

About INVESCO ETF TR II S&P GLOBAL W

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