Sigma Planning Corp Invesco ETF Tr Ii S&P Global W Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Sigma Planning Corp holds 4,591 shares of CGW stock, worth $271,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,998 8.14%

Holding current value

$271,924

Previous $276,000 1.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.75 - $61.2 $22,283 - $24,908	-407 Reduced 8.14%	4,591 $280,000
Q2 2024 Aug 05, 2024	SELL	$53.34 - $59.71 $393,169 - $440,122	-7,371 Reduced 59.59%	4,998 $276,000
Q1 2024 May 01, 2024	BUY	$50.57 - $55.62 $407,644 - $448,352	8,061 Added 187.12%	12,369 $686,000
Q4 2023 Feb 01, 2024	SELL	$44.46 - $53.46 $290,723 - $349,574	-6,539 Reduced 60.28%	4,308 $228,000
Q3 2023 Nov 06, 2023	SELL	$46.28 - $53.08 $323 - $371	-7 Reduced 0.06%	10,847 $504,000
Q2 2023 Aug 01, 2023	BUY	$48.28 - $51.93 $92,649 - $99,653	1,919 Added 21.48%	10,854 $558,000
Q1 2023 May 05, 2023	SELL	$46.82 - $51.45 $10,581 - $11,627	-226 Reduced 2.47%	8,935 $445,000
Q4 2022 Jan 24, 2023	SELL	$40.79 - $49.73 $8,973 - $10,940	-220 Reduced 2.35%	9,161 $0
Q2 2022 Aug 11, 2022	BUY	$42.34 - $53.04 $15,919 - $19,943	376 Added 4.18%	9,381 $414,000
Q1 2022 Apr 20, 2022	BUY	$49.1 - $60.21 $26,023 - $31,911	530 Added 6.25%	9,005 $472,000
Q4 2021 Feb 02, 2022	BUY	$55.74 - $60.9 $149,494 - $163,333	2,682 Added 46.3%	8,475 $514,000
Q3 2021 Oct 28, 2021	BUY	$53.85 - $60.56 $43,618 - $49,053	810 Added 16.26%	5,793 $324,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $247,754 - $272,570	4,983 New	4,983 $267,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.33M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
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Sigma Planning Corp Invesco ETF Tr Ii S&P Global W Transaction History