Mariner, LLC Invesco ETF Tr Ii S&P Global W Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Mariner, LLC holds 13,108 shares of CGW stock, worth $732,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,108

Previous 13,104 0.03%

Holding current value

$732,868

Previous $801,000 11.36%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.2 - $60.92 $216 - $243	4 Added 0.03%	13,108 $710,000
Q3 2024 Nov 13, 2024	BUY	$54.75 - $61.2 $60,225 - $67,320	1,100 Added 9.16%	13,104 $801,000
Q2 2024 Aug 13, 2024	SELL	$53.34 - $59.71 $32,057 - $35,885	-601 Reduced 4.77%	12,004 $663,000
Q1 2024 May 15, 2024	BUY	$50.57 - $55.62 $6,422 - $7,063	127 Added 1.02%	12,605 $699,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $53.46 $554,771 - $667,073	12,478 New	12,478 $661,000

Others Institutions Holding CGW

# of Institutions

207

Shares Held

6.43M

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

More about CGW

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