Cwm, LLC Global X Fds Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds stock. As of the latest transaction made, Cwm, LLC holds 97,020 shares of BOTZ stock, worth $3.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,020

Previous 105,705 8.22%

Holding current value

$3.24 Million

Previous $3.26 Million 4.35%

% of portfolio

0.01%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.68 - $32.27 $240,400 - $280,264	-8,685 Reduced 8.22%	97,020 $3.12 Million
Q2 2024 Jul 09, 2024	BUY	$28.65 - $31.95 $359,987 - $401,451	12,565 Added 13.49%	105,705 $3.26 Million
Q1 2024 Apr 05, 2024	BUY	$26.84 - $32.89 $610,529 - $748,148	22,747 Added 32.31%	93,140 $2.96 Million
Q4 2023 Feb 01, 2024	BUY	$22.34 - $28.72 $190,828 - $245,326	8,542 Added 13.81%	70,393 $2.01 Million
Q3 2023 Oct 11, 2023	SELL	$24.12 - $30.13 $245,469 - $306,633	-10,177 Reduced 14.13%	61,851 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$24.5 - $29.72 $360,199 - $436,943	14,702 Added 25.65%	72,028 $2.07 Million
Q1 2023 Apr 28, 2023	BUY	$20.65 - $25.5 $202,555 - $250,129	9,809 Added 20.64%	57,326 $1.46 Million
Q4 2022 Feb 01, 2023	BUY	$17.67 - $21.95 $44,440 - $55,204	2,515 Added 5.59%	47,517 $976,000
Q3 2022 Oct 27, 2022	BUY	$18.08 - $23.8 $7,087 - $9,329	392 Added 0.88%	45,002 $814,000
Q2 2022 Jul 28, 2022	BUY	$20.32 - $29.37 $10,038 - $14,508	494 Added 1.12%	44,610 $906,000
Q1 2022 Apr 21, 2022	BUY	$26.13 - $36.09 $63,365 - $87,518	2,425 Added 5.82%	44,116 $1.28 Million
Q4 2021 Jan 31, 2022	BUY	$34.68 - $39.83 $508,790 - $584,345	14,671 Added 54.3%	41,691 $1.5 Million
Q1 2021 Sep 15, 2021	SELL	$31.53 - $36.46 $37,426 - $43,278	-1,187 Reduced 4.21%	27,020 $944,000
Q1 2021 Apr 27, 2021	BUY	$31.53 - $36.46 $37,426 - $43,278	1,187 Added 4.39%	28,207 $935,000
Q4 2020 Sep 15, 2021	BUY	$27.71 - $33.39 $342,052 - $412,166	12,344 Added 84.11%	27,020 $944,000
Q4 2020 Jan 27, 2021	SELL	$27.71 - $33.39 $342,052 - $412,166	-12,344 Reduced 45.68%	14,676 $486,000
Q3 2020 Sep 15, 2021	BUY	$24.01 - $28.13 $341,350 - $399,924	14,217 Added 111.04%	27,020 $944,000
Q3 2020 Oct 19, 2020	SELL	$24.01 - $28.13 $341,350 - $399,924	-14,217 Reduced 52.62%	12,803 $357,000
Q2 2020 Sep 15, 2021	BUY	$16.92 - $24.06 $256,727 - $365,062	15,173 Added 128.07%	27,020 $944,000
Q2 2020 Jul 22, 2020	SELL	$16.92 - $24.06 $256,727 - $365,062	-15,173 Reduced 56.15%	11,847 $283,000
Q1 2020 Sep 15, 2021	BUY	$15.11 - $23.06 $217,916 - $332,571	14,422 Added 114.48%	27,020 $944,000
Q1 2020 Apr 28, 2020	SELL	$15.11 - $23.06 $217,916 - $332,571	-14,422 Reduced 53.38%	12,598 $229,000
Q4 2019 Sep 14, 2021	BUY	$19.24 - $22.33 $220,913 - $256,393	11,482 Added 73.9%	27,020 $944,000
Q4 2019 Jan 27, 2020	SELL	$19.24 - $22.33 $220,913 - $256,393	-11,482 Reduced 42.49%	15,538 $340,000
Q3 2019 Sep 14, 2021	BUY	$18.02 - $21.1 $225,718 - $264,298	12,526 Added 86.42%	27,020 $944,000
Q3 2019 Oct 22, 2019	SELL	$18.02 - $21.1 $225,718 - $264,298	-12,526 Reduced 46.36%	14,494 $290,000
Q2 2019 Sep 14, 2021	SELL	$18.71 - $21.77 $197,203 - $229,455	-10,540 Reduced 28.06%	27,020 $944,000
Q2 2019 Jul 31, 2019	BUY	$18.71 - $21.77 $197,203 - $229,455	10,540 Added 39.01%	37,560 $779,000
Q1 2019 Sep 02, 2021	SELL	$16.37 - $20.15 $141,895 - $174,660	-8,668 Reduced 24.29%	27,020 $0
Q1 2019 Apr 22, 2019	BUY	$16.37 - $20.15 $15,174 - $18,679	927 Added 2.67%	35,688 $717,000
Q4 2018 Jan 25, 2019	BUY	$16.06 - $23.1 $207,511 - $298,475	12,921 Added 59.16%	34,761 $582,000
Q3 2018 Oct 29, 2018	BUY	$21.55 - $23.08 $301,312 - $322,704	13,982 Added 177.93%	21,840 $500,000
Q2 2018 Jul 31, 2018	BUY	$21.96 - $24.47 $94,559 - $105,367	4,306 Added 121.23%	7,858 $173,000
Q1 2018 Apr 26, 2018	BUY	$23.36 - $27.38 $82,974 - $97,253	3,552 New	3,552 $86,000

Others Institutions Holding BOTZ

# of Institutions

395

Shares Held

30.5M

Call Options Held

199K

Put Options Held

284K

View Full List

About GLOBAL X FDS

Ticker BOTZ
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