Millburn Ridgefield Corp Invesco ETF Tr Ii S&P Global W Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,469 shares of CGW stock, worth $89,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,469
Previous 1,718 14.49%
Holding current value
$89,476
Previous $95,000 14.74%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.34 - $59.71 $13,281 - $14,867
-249 Reduced 14.49%
1,469 $81,000
Q1 2024

Apr 26, 2024
SELL
$50.57 - $55.62 $1,264 - $1,390
-25 Reduced 1.43%
1,718 $95,000
Q4 2023

Feb 06, 2024
BUY
$44.46 - $53.46 $77,493 - $93,180
1,743 New
1,743 $92,000
Q1 2023

Apr 25, 2023
BUY
$46.82 - $51.45 $42,746 - $46,973
913 New
913 $45,000

Others Institutions Holding CGW

# of Institutions
201
Shares Held
6.61M
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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