Cwm, LLC Global X Funds Global X Artifi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Funds Global X Artifi stock. As of the latest transaction made, Cwm, LLC holds 7,002 shares of AIQ stock, worth $271,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,002

Previous 3,982 75.84%

Holding current value

$271,467

Previous $142,000 83.1%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$31.85 - $37.36 $96,187 - $112,827	3,020 Added 75.84%	7,002 $260,000
Q2 2024 Jul 09, 2024	BUY	$31.46 - $35.95 $42,313 - $48,352	1,345 Added 51.0%	3,982 $142,000
Q1 2024 Apr 05, 2024	BUY	$29.87 - $34.22 $18,519 - $21,216	620 Added 30.74%	2,637 $90,000
Q4 2023 Feb 01, 2024	SELL	$25.5 - $31.36 $918 - $1,128	-36 Reduced 1.75%	2,017 $63,000
Q3 2023 Oct 11, 2023	BUY	$26.53 - $29.63 $54,466 - $60,830	2,053 New	2,053 $55,000
Q2 2022 Jul 28, 2022	SELL	$20.33 - $27.8 $1,321 - $1,807	-65 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$20.89 - $24.82 $1,357 - $1,613	65 New	65 $2,000
Q3 2020 Oct 19, 2020	SELL	$20.89 - $24.82 $1,357 - $1,613	-65 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.86 - $20.81 $965 - $1,352	65 New	65 $2,000
Q2 2020 Jul 22, 2020	SELL	$14.86 - $20.81 $965 - $1,352	-65 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$13.57 - $19.92 $882 - $1,294	65 New	65 $2,000
Q1 2020 Apr 28, 2020	SELL	$13.57 - $19.92 $882 - $1,294	-65 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.5 - $18.08 $1,007 - $1,175	65 New	65 $2,000
Q4 2019 Jan 27, 2020	SELL	$15.5 - $18.08 $1,007 - $1,175	-65 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$15.5 - $17.15 $1,007 - $1,114	65 New	65 $2,000
Q3 2019 Oct 22, 2019	SELL	$15.5 - $17.15 $1,007 - $1,114	-65 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.87 - $16.91 $966 - $1,099	65 New	65 $2,000
Q2 2019 Jul 31, 2019	SELL	$14.87 - $16.91 $966 - $1,099	-65 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.67 - $16.03 $823 - $1,041	65 New	65 $0

Others Institutions Holding AIQ

# of Institutions

277

Shares Held

23.3M

Call Options Held

48.2K

Put Options Held

60.4K

View Full List

About GLOBAL X FUNDS GLOBAL X ARTIFI

Ticker AIQ
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