Great Diamond Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Great Diamond Partners, LLC

  • $357 Million
  • Q1 2025

A detailed history of Great Diamond Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,871 shares of CGW stock, worth $233,730. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,871
Previous 3,830 1.07%
Holding current value
$233,730
Previous $207,000 3.86%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$52.16 - $56.68 $2,138 - $2,323
41 Added 1.07%
3,871 $215,000
Q4 2024

Jan 23, 2025
BUY
$54.2 - $60.92 $5,691 - $6,396
105 Added 2.82%
3,830 $207,000
Q3 2024

Oct 25, 2024
SELL
$54.75 - $61.2 $4,215 - $4,712
-77 Reduced 2.03%
3,725 $227,000
Q2 2024

Jul 29, 2024
SELL
$53.34 - $59.71 $7,147 - $8,001
-134 Reduced 3.4%
3,802 $210,000
Q1 2024

May 08, 2024
BUY
$50.57 - $55.62 $101 - $111
2 Added 0.05%
3,936 $218,000
Q4 2023

Feb 07, 2024
BUY
$44.46 - $53.46 $174,905 - $210,311
3,934 New
3,934 $208,000

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.55M
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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