Mosaic Financial Group, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Mosaic Financial Group, LLC

  • $139 Million
  • Q4 2024

A detailed history of Mosaic Financial Group, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mosaic Financial Group, LLC holds 11,583 shares of CGW stock, worth $643,783. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,583
Previous 11,492 0.79%
Holding current value
$643,783
Previous $703,000 10.67%
% of portfolio
0.45%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$54.2 - $60.92 $4,932 - $5,543
91 Added 0.79%
11,583 $628,000
Q2 2024

Aug 15, 2024
BUY
$53.34 - $59.71 $198,851 - $222,598
3,728 Added 48.02%
11,492 $635,000
Q1 2024

May 15, 2024
BUY
$50.57 - $55.62 $392,625 - $431,833
7,764 New
7,764 $431,000

Others Institutions Holding CGW

# of Institutions
210
Shares Held
6.45M
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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