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 $506,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,984 3.19%
Holding current value
$506,165
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
200
Shares Held
6.53M
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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