Versant Capital Management, Inc Invesco ETF Tr Ii S&P Global W Transaction History

Versant Capital Management, Inc

  • $454 Million
  • Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,266 shares of CGW stock, worth $69,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,266 -0.0%
Holding current value
$69,034
Previous $77,000 11.69%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 10, 2023
BUY
$46.82 - $51.45 $59,274 - $65,135
1,266 New
1,266 $63,000
Q4 2020

Feb 08, 2021
SELL
$41.55 - $47.04 $2,659 - $3,010
-64 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
$30.67 - $35.93 $1,901 - $2,227
62 Added 3100.0%
64 $2,000
Q1 2019

Apr 23, 2019
SELL
$30.67 - $35.93 $1,901 - $2,227
-62 Reduced 96.88%
2 $2,000
Q2 2018

Jul 06, 2018
BUY
$33.24 - $34.71 $2,127 - $2,221
64 New
64 $2,000

Others Institutions Holding CGW

# of Institutions
206
Shares Held
6.32M
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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