Cwm, LLC Etfis Ser Tr I Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Cwm, LLC holds 452 shares of AMZA stock, worth $20,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 101 347.52%

Holding current value

$20,932

Previous $4,000 350.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.51 - $42.7 $13,517 - $14,987	351 Added 347.52%	452 $18,000
Q2 2024 Jul 09, 2024	BUY	$38.02 - $42.1 $76 - $84	2 Added 2.02%	101 $4,000
Q1 2024 Apr 05, 2024	BUY	$35.01 - $41.2 $105 - $123	3 Added 3.13%	99 $4,000
Q4 2023 Feb 01, 2024	SELL	$32.71 - $37.65 $13,018 - $14,984	-398 Reduced 80.57%	96 $3,000
Q3 2023 Oct 11, 2023	BUY	$32.9 - $35.64 $65 - $71	2 Added 0.41%	494 $17,000
Q2 2023 Aug 03, 2023	BUY	$30.55 - $33.59 $30 - $33	1 Added 0.2%	492 $16,000
Q1 2023 Apr 28, 2023	BUY	$29.56 - $34.65 $88 - $103	3 Added 0.61%	491 $16,000
Q3 2022 Oct 27, 2022	BUY	$25.59 - $33.45 $562 - $735	22 Added 4.72%	488 $14,000
Q2 2022 Jul 28, 2022	BUY	$25.39 - $34.21 $25 - $34	1 Added 0.22%	466 $12,000
Q1 2022 Apr 21, 2022	BUY	$26.55 - $31.01 $504 - $589	19 Added 4.26%	465 $14,000
Q4 2021 Jan 31, 2022	BUY	$23.68 - $29.54 $5,754 - $7,178	243 Added 119.7%	446 $11,000
Q1 2021 Sep 15, 2021	BUY	$18.68 - $25.73 $2,652 - $3,653	142 Added 232.79%	203 $6,000
Q1 2021 Apr 27, 2021	SELL	$18.68 - $25.73 $2,652 - $3,653	-142 Reduced 69.95%	61 $1,000
Q4 2020 Sep 15, 2021	BUY	$13.2 - $21.47 $1,914 - $3,113	145 Added 250.0%	203 $6,000
Q4 2020 Jan 27, 2021	SELL	$13.2 - $21.47 $1,914 - $3,113	-145 Reduced 71.43%	58 $1,000
Q3 2020 Sep 15, 2021	BUY	$12.83 - $19.03 $1,873 - $2,778	146 Added 256.14%	203 $6,000
Q3 2020 Oct 19, 2020	SELL	$12.83 - $19.03 $1,873 - $2,778	-146 Reduced 71.92%	57 $1,000
Q2 2020 Sep 15, 2021	BUY	$10.75 - $24.99 $1,601 - $3,723	149 Added 275.93%	203 $6,000
Q2 2020 Jul 22, 2020	SELL	$10.75 - $24.99 $1,601 - $3,723	-149 Reduced 73.4%	54 $1,000
Q1 2020 Sep 15, 2021	BUY	$8.3 - $47.2 $1,253 - $7,127	151 Added 290.38%	203 $6,000
Q1 2020 Apr 28, 2020	SELL	$8.3 - $47.2 $1,253 - $7,127	-151 Reduced 74.38%	52 $1,000
Q4 2019 Sep 14, 2021	BUY	$39.8 - $48.9 $8,079 - $9,926	203 New	203 $6,000
Q4 2019 Jan 27, 2020	SELL	$39.8 - $48.9 $8,079 - $9,926	-203 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.1 - $51.8 $9,967 - $10,515	203 New	203 $6,000
Q3 2019 Oct 22, 2019	SELL	$49.1 - $51.8 $9,967 - $10,515	-203 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	203 New	203 $6,000
Q2 2019 Jul 31, 2019	SELL	N/A	-203 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	203 New	203 $0

Others Institutions Holding AMZA

# of Institutions

Shares Held

926K

Call Options Held

11.5K

Put Options Held

1.8K

View Full List

About ETFIS SER TR I

Ticker AMZA
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