Perigon Wealth Management, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,697 shares of CGW stock, worth $467,985. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,984 3.19%
Holding current value
$467,985
Previous $496,000 7.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 16, 2024
SELL
$54.75 - $61.2 $15,713 - $17,564
-287 Reduced 3.19%
8,697 $532,000
Q2 2024

Aug 02, 2024
SELL
$53.34 - $59.71 $82,516 - $92,371
-1,547 Reduced 14.69%
8,984 $496,000
Q1 2024

Apr 29, 2024
SELL
$50.57 - $55.62 $39,090 - $42,994
-773 Reduced 6.84%
10,531 $584,000
Q4 2023

Jan 29, 2024
SELL
$44.46 - $53.46 $18,539 - $22,292
-417 Reduced 3.56%
11,304 $599,000
Q3 2023

Oct 30, 2023
BUY
$46.28 - $53.08 $92 - $106
2 Added 0.02%
11,721 $545,000
Q2 2023

Aug 02, 2023
BUY
$48.28 - $51.93 $565,793 - $608,567
11,719 New
11,719 $602,000

Others Institutions Holding CGW

# of Institutions
207
Shares Held
6.33M
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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email