Transcend Capital Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,254 shares of CGW stock, worth $251,964. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,254

Previous 4,435 4.08%

Holding current value

$251,964

Previous $245,000 6.12%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.75 - $61.2 $9,909 - $11,077	-181 Reduced 4.08%	4,254 $260,000
Q2 2024 Jul 02, 2024	SELL	$53.34 - $59.71 $4,800 - $5,373	-90 Reduced 1.99%	4,435 $245,000
Q4 2023 Feb 05, 2024	BUY	$44.46 - $53.46 $1,378 - $1,657	31 Added 0.69%	4,525 $239,000
Q3 2023 Oct 31, 2023	SELL	$46.28 - $53.08 $4,628 - $5,308	-100 Reduced 2.18%	4,494 $209,000
Q4 2022 Jan 20, 2023	BUY	$40.79 - $49.73 $187,389 - $228,459	4,594 New	4,594 $0
Q1 2022 Apr 20, 2022	BUY	$49.1 - $60.21 $1,571 - $1,926	32 Added 0.66%	4,846 $254,000
Q4 2021 Jan 20, 2022	BUY	$55.74 - $60.9 $4,459 - $4,872	80 Added 1.69%	4,814 $292,000
Q3 2021 Nov 04, 2021	BUY	$53.85 - $60.56 $31,771 - $35,730	590 Added 14.24%	4,734 $277,000
Q2 2021 Aug 13, 2021	BUY	$49.72 - $54.7 $206,039 - $226,676	4,144 New	4,144 $223,000

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
Industry ETFs

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Transcend Capital Advisors, LLC Invesco ETF Tr Ii S&P Global W Transaction History