A detailed history of Cwm, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Cwm, LLC holds 3,389 shares of BCI stock, worth $68,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,389
Previous 1,995 69.87%
Holding current value
$68,593
Previous $41,000 68.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$19.01 - $20.7 $26,499 - $28,855
1,394 Added 69.87%
3,389 $69,000
Q2 2024

Jul 09, 2024

SELL
$19.91 - $21.45 $716 - $772
-36 Reduced 1.77%
1,995 $41,000
Q1 2024

Apr 05, 2024

SELL
$18.87 - $19.79 $5,887 - $6,174
-312 Reduced 13.32%
2,031 $40,000
Q4 2023

Feb 01, 2024

SELL
$19.36 - $21.52 $11,461 - $12,739
-592 Reduced 20.17%
2,343 $45,000
Q3 2023

Oct 11, 2023

SELL
$20.23 - $21.64 $34,755 - $37,177
-1,718 Reduced 36.92%
2,935 $62,000
Q2 2023

Aug 03, 2023

BUY
$19.4 - $21.42 $39,323 - $43,418
2,027 Added 77.19%
4,653 $94,000
Q1 2023

Apr 28, 2023

SELL
$20.12 - $21.98 $342 - $373
-17 Reduced 0.64%
2,626 $55,000
Q4 2022

Feb 01, 2023

SELL
$21.71 - $27.59 $3,560 - $4,524
-164 Reduced 5.84%
2,643 $58,000
Q3 2022

Oct 27, 2022

BUY
$25.56 - $28.97 $9,789 - $11,095
383 Added 15.8%
2,807 $73,000
Q2 2022

Jul 28, 2022

BUY
$27.16 - $31.66 $52,500 - $61,198
1,933 Added 393.69%
2,424 $66,000
Q3 2020

Sep 15, 2021

SELL
$18.36 - $20.71 $484,391 - $546,391
-26,383 Reduced 98.17%
491 $13,000
Q3 2020

Oct 19, 2020

BUY
$18.36 - $20.71 $484,391 - $546,391
26,383 Added 5373.32%
26,874 $535,000
Q2 2020

Sep 15, 2021

SELL
$17.01 - $18.37 $2.36 Million - $2.55 Million
-138,677 Reduced 99.65%
491 $13,000
Q2 2020

Jul 22, 2020

BUY
$17.01 - $18.37 $2.36 Million - $2.55 Million
138,677 Added 28243.79%
139,168 $2.54 Million
Q1 2020

Sep 15, 2021

SELL
$16.77 - $22.85 $2.88 Million - $3.93 Million
-171,951 Reduced 99.72%
491 $13,000
Q1 2020

Apr 28, 2020

BUY
$16.77 - $22.85 $2.88 Million - $3.93 Million
171,951 Added 35020.57%
172,442 $3.01 Million
Q4 2019

Sep 14, 2021

SELL
$21.88 - $22.91 $4.35 Million - $4.55 Million
-198,655 Reduced 99.75%
491 $13,000
Q4 2019

Jan 27, 2020

BUY
$21.88 - $22.91 $4.35 Million - $4.55 Million
198,655 Added 40459.27%
199,146 $4.52 Million
Q3 2019

Sep 14, 2021

SELL
$22.03 - $22.91 $5.01 Million - $5.21 Million
-227,196 Reduced 99.78%
491 $13,000
Q3 2019

Oct 22, 2019

BUY
$22.03 - $22.91 $5.01 Million - $5.21 Million
227,196 Added 46272.1%
227,687 $5.02 Million
Q2 2019

Sep 14, 2021

SELL
N/A
-357,131 Reduced 99.86%
491 $13,000
Q2 2019

Jul 31, 2019

BUY
N/A
357,131 Added 72735.44%
357,622 $8 Million
Q1 2019

Sep 02, 2021

SELL
N/A
-403,056 Reduced 99.88%
491 $0
Q1 2019

Apr 22, 2019

SELL
N/A
-43,878 Reduced 9.81%
403,547 $9.16 Million
Q4 2018

Jan 25, 2019

BUY
N/A
447,425 New
447,425 $9.62 Million

Others Institutions Holding BCI

About ABRDN ETFS ABRDN BLOOMBERG ALL


  • Ticker BCI
  • Sector ETFs
  • Industry ETFs
More about BCI
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.