Cwm, LLC Amplify Lithium & Battery Tech Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Amplify Lithium & Battery Tech stock. As of the latest transaction made, Cwm, LLC holds 11,195 shares of BATT stock, worth $100,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,195

Previous 11,195 -0.0%

Holding current value

$100,978

Previous $98,000 10.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$8.77 - $9.72 $14,049 - $15,571	1,602 Added 16.7%	11,195 $98,000
Q1 2024 Apr 05, 2024	SELL	$8.59 - $10.33 $10,943 - $13,160	-1,274 Reduced 11.72%	9,593 $91,000
Q4 2023 Feb 01, 2024	SELL	$9.84 - $11.19 $3,217 - $3,659	-327 Reduced 2.92%	10,867 $115,000
Q3 2023 Oct 11, 2023	BUY	$11.14 - $14.01 $25,065 - $31,522	2,250 Added 25.16%	11,194 $126,000
Q2 2023 Aug 03, 2023	BUY	$11.86 - $13.57 $8,728 - $9,987	736 Added 8.97%	8,944 $117,000
Q1 2023 Apr 28, 2023	SELL	$11.59 - $14.32 $17,408 - $21,508	-1,502 Reduced 15.47%	8,208 $106,000
Q4 2022 Feb 01, 2023	SELL	$11.48 - $14.03 $46,252 - $56,526	-4,029 Reduced 29.33%	9,710 $114,000
Q3 2022 Oct 27, 2022	BUY	$12.79 - $16.12 $110,377 - $139,115	8,630 Added 168.92%	13,739 $176,000
Q2 2022 Jul 28, 2022	SELL	$13.24 - $18.0 $24,083 - $32,742	-1,819 Reduced 26.26%	5,109 $75,000
Q1 2022 Apr 21, 2022	BUY	$14.63 - $18.3 $6,261 - $7,832	428 Added 6.58%	6,928 $119,000
Q1 2021 Sep 15, 2021	BUY	$14.59 - $19.15 $51,196 - $67,197	3,509 Added 117.32%	6,500 $117,000
Q1 2021 Apr 27, 2021	SELL	$14.59 - $19.15 $51,196 - $67,197	-3,509 Reduced 53.98%	2,991 $46,000
Q4 2020 Sep 15, 2021	BUY	$10.42 - $15.81 $67,730 - $102,765	6,500 New	6,500 $117,000
Q4 2020 Jan 27, 2021	SELL	$10.42 - $15.81 $67,730 - $102,765	-6,500 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.12 - $11.18 $59,279 - $72,670	6,500 New	6,500 $117,000
Q3 2020 Oct 19, 2020	SELL	$9.12 - $11.18 $59,279 - $72,670	-6,500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$6.51 - $9.68 $42,315 - $62,920	6,500 New	6,500 $117,000
Q2 2020 Jul 22, 2020	SELL	$6.51 - $9.68 $42,315 - $62,920	-6,500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.98 - $11.95 $38,870 - $77,675	6,500 New	6,500 $117,000
Q1 2020 Apr 28, 2020	SELL	$5.98 - $11.95 $38,870 - $77,675	-6,500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.2 - $11.22 $66,300 - $72,930	6,500 New	6,500 $117,000
Q4 2019 Jan 27, 2020	SELL	$10.2 - $11.22 $66,300 - $72,930	-6,500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.69 - $11.4 $69,485 - $74,100	6,500 New	6,500 $117,000
Q3 2019 Oct 22, 2019	SELL	$10.69 - $11.4 $69,485 - $74,100	-6,500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,500 New	6,500 $117,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,500 New	6,500 $0

Others Institutions Holding BATT

# of Institutions

Shares Held

667K

Call Options Held

Put Options Held

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About AMPLIFY LITHIUM & BATTERY TECH

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