Stifel Financial Corp Invesco ETF Tr Ii S&P Global W Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Stifel Financial Corp holds 9,038 shares of CGW stock, worth $504,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,038

Previous 8,481 6.57%

Holding current value

$504,681

Previous $449,000 11.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$50.57 - $55.62 $28,167 - $30,980	557 Added 6.57%	9,038 $501,000
Q4 2023 Feb 12, 2024	SELL	$44.46 - $53.46 $2,534 - $3,047	-57 Reduced 0.67%	8,481 $449,000
Q3 2023 Nov 13, 2023	SELL	$46.28 - $53.08 $36,468 - $41,827	-788 Reduced 8.45%	8,538 $397,000
Q2 2023 Aug 14, 2023	SELL	$48.28 - $51.93 $69,378 - $74,623	-1,437 Reduced 13.35%	9,326 $479,000
Q1 2023 May 12, 2023	BUY	$46.82 - $51.45 $68,169 - $74,911	1,456 Added 15.64%	10,763 $536,000

Q4 2022 Feb 13, 2023	BUY	$44.3 - $49.73 $46,116 - $51,768	1,041 Added 12.59%	9,307 $433,000
Q3 2022 Nov 14, 2022	BUY	$42.19 - $50.73 $37,000 - $44,490	877 Added 11.87%	8,266 $339,000
Q2 2022 Aug 15, 2022	BUY	$42.34 - $53.04 $312,850 - $391,912	7,389 New	7,389 $326,000

Others Institutions Holding CGW

# of Institutions

194

Shares Held

6.7M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
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Stifel Financial Corp Invesco ETF Tr Ii S&P Global W Transaction History