Rockefeller Capital Management L.P. Invesco ETF Tr Ii S&P Global W Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 56,927 shares of CGW stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,927
Previous 58,536 2.75%
Holding current value
$3.13 Million
Previous $3.24 Million 7.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$54.75 - $61.2 $88,092 - $98,470
-1,609 Reduced 2.75%
56,927 $3.48 Million
Q2 2024

Aug 12, 2024
BUY
$53.34 - $59.71 $3,573 - $4,000
67 Added 0.11%
58,536 $3.24 Million
Q1 2024

May 14, 2024
BUY
$50.57 - $55.62 $86,373 - $94,998
1,708 Added 3.01%
58,469 $3.25 Million
Q4 2023

Feb 14, 2024
BUY
$44.46 - $53.46 $109,549 - $131,725
2,464 Added 4.54%
56,761 $3.01 Million
Q3 2023

Nov 14, 2023
BUY
$46.28 - $53.08 $291,193 - $333,979
6,292 Added 13.11%
54,297 $2.53 Million
Q2 2023

Aug 14, 2023
BUY
$48.28 - $51.93 $12,021 - $12,930
249 Added 0.52%
48,005 $2.47 Million
Q1 2023

May 17, 2023
BUY
$46.82 - $51.45 $4,166 - $4,579
89 Added 0.19%
47,756 $2.38 Million
Q4 2022

Mar 06, 2023
BUY
$40.79 - $49.73 $1.36 Million - $1.65 Million
33,274 Added 231.18%
47,667 $2.22 Million
Q3 2022

Nov 02, 2022
BUY
$40.78 - $50.73 $143,341 - $178,315
3,515 Added 32.31%
14,393 $591,000
Q2 2022

Aug 12, 2022
BUY
$42.34 - $53.04 $20,958 - $26,254
495 Added 4.77%
10,878 $480,000
Q1 2022

May 13, 2022
BUY
$49.1 - $60.21 $4,517 - $5,539
92 Added 0.89%
10,383 $544,000
Q4 2021

Feb 14, 2022
BUY
$55.74 - $60.9 $7,524 - $8,221
135 Added 1.33%
10,291 $624,000
Q3 2021

Nov 12, 2021
SELL
$53.85 - $60.56 $4,415 - $4,965
-82 Reduced 0.8%
10,156 $567,000
Q2 2021

Aug 10, 2021
BUY
$49.72 - $54.7 $1,988 - $2,188
40 Added 0.39%
10,238 $549,000
Q1 2021

May 11, 2021
SELL
$46.56 - $49.33 $42,928 - $45,482
-922 Reduced 8.29%
10,198 $501,000
Q4 2020

Feb 12, 2021
BUY
$41.55 - $47.04 $370,833 - $419,832
8,925 Added 406.61%
11,120 $520,000
Q1 2020

May 12, 2020
BUY
$28.05 - $43.64 $36,465 - $56,732
1,300 Added 145.25%
2,195 $73,000
Q3 2019

Nov 12, 2019
BUY
$35.86 - $38.26 $32,094 - $34,242
895 New
895 $34,000

Others Institutions Holding CGW

# of Institutions
201
Shares Held
6.25M
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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