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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 57,250 shares of CGW stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,250

Previous 56,927 0.57%

Holding current value

$3.22 Million

Previous $3.48 Million 10.94%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$54.2 - $60.92 $17,506 - $19,677	323 Added 0.57%	57,250 $3.1 Million
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

208

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