A detailed history of Sageworth Trust CO transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Sageworth Trust CO holds 17,530 shares of NORW stock, worth $415,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,530
Previous 17,530 -0.0%
Holding current value
$415,461
Previous $449,000 0.45%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$22.85 - $25.26 $400,560 - $442,807
17,530 New
17,530 $405,000
Q1 2023

May 08, 2023

BUY
$23.04 - $26.2 $403,891 - $459,286
17,530 New
17,530 $425,000
Q3 2022

Nov 02, 2022

BUY
$21.86 - $28.99 $383,205 - $508,194
17,530 New
17,530 $383,000
Q2 2022

Jul 28, 2022

SELL
$25.77 - $32.93 $451,748 - $577,262
-17,530 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$28.76 - $33.28 $504,162 - $583,398
17,530 New
17,530 $535,000

Others Institutions Holding NORW

About GLOBAL X MSCI NORWAY ETF


  • Ticker NORW
  • Sector ETFs
  • Industry ETFs
More about NORW
Track This Portfolio

Track Sageworth Trust CO Portfolio

Follow Sageworth Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sageworth Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Sageworth Trust CO with notifications on news.