Castle Rock Wealth Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,325 shares of CGW stock, worth $353,694. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,325
Previous 6,325 -0.0%
Holding current value
$353,694
Previous $335,000 4.78%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023
SELL
$46.28 - $53.08 $1,388 - $1,592
-30 Reduced 0.47%
6,325 $294,000
Q2 2023

Jul 10, 2023
SELL
$48.28 - $51.93 $14,484 - $15,579
-300 Reduced 4.51%
6,355 $326,000
Q4 2022

Jan 30, 2023
SELL
$44.3 - $49.73 $101,890 - $114,379
-2,300 Reduced 25.68%
6,655 $310,000
Q1 2022

Apr 25, 2022
SELL
$49.1 - $60.21 $24,550 - $30,105
-500 Reduced 5.29%
8,955 $456,000
Q4 2021

Feb 02, 2022
SELL
$55.74 - $60.9 $33,444 - $36,540
-600 Reduced 5.97%
9,455 $513,000
Q3 2021

Nov 12, 2021
BUY
$53.85 - $60.56 $32,310 - $36,336
600 Added 6.35%
10,055 $608,000
Q2 2021

Aug 13, 2021
BUY
$49.72 - $54.7 $107,146 - $117,878
2,155 Added 29.52%
9,455 $549,000
Q1 2021

Apr 27, 2021
BUY
$46.56 - $49.33 $32,592 - $34,531
700 Added 10.61%
7,300 $381,000
Q4 2020

Jan 29, 2021
BUY
$41.55 - $47.04 $274,230 - $310,464
6,600 New
6,600 $324,000
Q2 2020

Aug 10, 2020
SELL
$31.18 - $39.49 $196,434 - $248,787
-6,300 Closed
0 $0
Q1 2020

May 18, 2020
BUY
$28.05 - $43.64 $4,207 - $6,546
150 Added 2.44%
6,300 $213,000
Q4 2019

Feb 13, 2020
BUY
$36.94 - $41.45 $227,181 - $254,917
6,150 New
6,150 $266,000

Others Institutions Holding CGW

# of Institutions
194
Shares Held
6.7M
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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