A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mariner, LLC holds 13,104 shares of CGW stock, worth $766,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,104
Previous 12,004 9.16%
Holding current value
$766,321
Previous $663,000 20.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$54.75 - $61.2 $60,225 - $67,320
1,100 Added 9.16%
13,104 $801,000
Q2 2024

Aug 13, 2024

SELL
$53.34 - $59.71 $32,057 - $35,885
-601 Reduced 4.77%
12,004 $663,000
Q1 2024

May 15, 2024

BUY
$50.57 - $55.62 $6,422 - $7,063
127 Added 1.02%
12,605 $699,000
Q4 2023

Feb 14, 2024

BUY
$44.46 - $53.46 $554,771 - $667,073
12,478 New
12,478 $661,000

Others Institutions Holding CGW

About INVESCO ETF TR II S&P GLOBAL W


  • Ticker CGW
  • Sector ETFs
  • Industry ETFs
More about CGW
Track This Portfolio

Track Mariner, LLC Portfolio

Follow Mariner, 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 Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.