Rockefeller U.S.Small-mid Cap ETF CW Holdings History
Rockefeller U.S.Small-mid Cap ETF's Curtiss-Wright Corp Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 57,643.00 shares of Curtiss-Wright Corp(CW), totaling $19.88 Mil. This investment constitutes 2.95% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.15% of the outstanding Curtiss-Wright Corp(CW) stock.
The initial trade took place in 2024Q4. And since then Rockefeller U.S.Small-mid Cap ETF has made 1 purchases of CW, at an average price of $320.96, for a total of 73,515.00 shares. In addition, there have been 1 sales at an average price of $324.99 for 15,872.00 shares. Based on historical transaction data and CW's current price of $473.27, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his CW holdings is $8.84 Mil, reflecting a 37.48% gain to date.
Rockefeller U.S.Small-mid Cap ETF CW ($473.27) Holding Chart
Rockefeller U.S.Small-mid Cap ETF CW ($473.27) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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