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 $621,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,254
Previous 11,154 0.9%
Holding current value
$621,670
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
202
Shares Held
6.19M
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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