Cerity Partners LLC Invesco ETF Tr Ii S&P Global W Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Cerity Partners LLC holds 11,254 shares of CGW stock, worth $666,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,254
Previous 11,154 0.9%
Holding current value
$666,574
Previous $616,000 11.69%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$54.75 - $61.2 $5,475 - $6,120
100 Added 0.9%
11,254 $688,000
Q2 2024

Aug 13, 2024
BUY
$53.34 - $59.71 $594,954 - $666,005
11,154 New
11,154 $616,000
Q4 2023

Jan 26, 2024
BUY
$44.46 - $53.46 $495,906 - $596,292
11,154 New
11,154 $591,000
Q2 2023

Aug 14, 2023
SELL
$48.28 - $51.93 $8,642 - $9,295
-179 Reduced 1.58%
11,152 $573,000
Q1 2023

May 11, 2023
BUY
$46.82 - $51.45 $530,517 - $582,979
11,331 New
11,331 $564,000

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email