Great Diamond Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Great Diamond Partners, LLC

$377 Million
Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Great Diamond Partners, LLC holds 3,830 shares of CGW stock, worth $214,020. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,830

Previous 3,725 2.82%

Holding current value

$214,020

Previous $227,000 8.81%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	BUY	$54.2 - $60.92 $5,691 - $6,396	105 Added 2.82%	3,830 $207,000
Q3 2024 Oct 25, 2024	SELL	$54.75 - $61.2 $4,215 - $4,712	-77 Reduced 2.03%	3,725 $227,000
Q2 2024 Jul 29, 2024	SELL	$53.34 - $59.71 $7,147 - $8,001	-134 Reduced 3.4%	3,802 $210,000
Q1 2024 May 08, 2024	BUY	$50.57 - $55.62 $101 - $111	2 Added 0.05%	3,936 $218,000
Q4 2023 Feb 07, 2024	BUY	$44.46 - $53.46 $174,905 - $210,311	3,934 New	3,934 $208,000

Others Institutions Holding CGW

# of Institutions

210

Shares Held

6.45M

Call Options Held

Put Options Held

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About INVESCO ETF TR II S&P GLOBAL W

Ticker CGW
Sector ETFs
Industry ETFs

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Great Diamond Partners, LLC Invesco ETF Tr Ii S&P Global W Transaction History