Raymond James Financial Services Advisors, Inc. Invesco ETF Tr Ii S&P Global W Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 22,172 shares of CGW stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,172
Previous 22,002 0.77%
Holding current value
$1.31 Million
Previous $1.22 Million 11.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$54.75 - $61.2 $9,307 - $10,404
170 Added 0.77%
22,172 $1.36 Million
Q2 2024

Jul 19, 2024
SELL
$53.34 - $59.71 $390,022 - $436,599
-7,312 Reduced 24.94%
22,002 $1.22 Million
Q1 2024

Apr 22, 2024
SELL
$50.57 - $55.62 $48,092 - $52,894
-951 Reduced 3.14%
29,314 $1.63 Million
Q4 2023

Jan 16, 2024
BUY
$44.46 - $53.46 $30,766 - $36,994
692 Added 2.34%
30,265 $1.6 Million
Q3 2023

Oct 24, 2023
SELL
$46.28 - $53.08 $530,368 - $608,296
-11,460 Reduced 27.93%
29,573 $1.38 Million
Q2 2023

Jul 25, 2023
BUY
$48.28 - $51.93 $31,188 - $33,546
646 Added 1.6%
41,033 $2.11 Million
Q1 2023

Apr 14, 2023
BUY
$46.82 - $51.45 $593,022 - $651,665
12,666 Added 45.69%
40,387 $2.01 Million
Q4 2022

Feb 08, 2023
BUY
$40.79 - $49.73 $45,032 - $54,901
1,104 Added 4.15%
27,721 $1.29 Million
Q3 2022

Oct 25, 2022
BUY
$40.78 - $50.73 $652 - $811
16 Added 0.06%
26,617 $1.09 Million
Q2 2022

Aug 12, 2022
BUY
$42.34 - $53.04 $26,547 - $33,256
627 Added 2.41%
26,601 $1.17 Million
Q1 2022

May 11, 2022
BUY
$49.1 - $60.21 $117,299 - $143,841
2,389 Added 10.13%
25,974 $1.36 Million
Q4 2021

Feb 08, 2022
SELL
$55.74 - $60.9 $34,670 - $37,879
-622 Reduced 2.57%
23,585 $1.43 Million
Q3 2021

Nov 02, 2021
BUY
$53.85 - $60.56 $22,563 - $25,374
419 Added 1.76%
24,207 $1.35 Million
Q2 2021

Aug 11, 2021
BUY
$49.72 - $54.7 $281,763 - $309,984
5,667 Added 31.27%
23,788 $1.28 Million
Q1 2021

May 14, 2021
BUY
$46.56 - $49.33 $160,911 - $170,484
3,456 Added 23.57%
18,121 $890,000
Q4 2020

Feb 12, 2021
BUY
$41.55 - $47.04 $349,435 - $395,606
8,410 Added 134.45%
14,665 $686,000
Q3 2020

Nov 04, 2020
BUY
$37.43 - $41.85 $234,124 - $261,771
6,255 New
6,255 $259,000
Q2 2020

Jul 17, 2020
SELL
$31.18 - $39.49 $241,613 - $306,008
-7,749 Closed
0 $0
Q1 2020

Apr 21, 2020
BUY
$28.05 - $43.64 $11,528 - $17,936
411 Added 5.6%
7,749 $257,000
Q4 2019

Feb 12, 2020
SELL
$36.94 - $41.45 $33,504 - $37,595
-907 Reduced 11.0%
7,338 $302,000
Q3 2019

Nov 07, 2019
BUY
$35.86 - $38.26 $179 - $191
5 Added 0.06%
8,245 $315,000
Q2 2019

Aug 06, 2019
SELL
$34.82 - $37.5 $28,273 - $30,450
-812 Reduced 8.97%
8,240 $309,000
Q1 2019

May 06, 2019
SELL
$30.67 - $35.93 $60,082 - $70,386
-1,959 Reduced 17.79%
9,052 $321,000
Q4 2018

Feb 11, 2019
SELL
$29.76 - $34.92 $468,303 - $549,501
-15,736 Reduced 58.83%
11,011 $343,000
Q3 2018

Nov 14, 2018
BUY
$33.43 - $35.47 $77,123 - $81,829
2,307 Added 9.44%
26,747 $933,000
Q2 2018

Jul 30, 2018
BUY
$33.24 - $34.71 $812,385 - $848,312
24,440 New
24,440 $819,000

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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