Cwm, LLC Barclays Bank PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Sep 15, 2021	BUY	$17.55 - $19.3 $31,958 - $35,145	1,821 Added 831.51%	2,040 $43,000
Q1 2021 Apr 27, 2021	SELL	$17.55 - $19.3 $31,958 - $35,145	-1,821 Reduced 89.26%	219 $42,000
Q4 2020 Sep 15, 2021	BUY	$15.22 - $17.81 $27,563 - $32,253	1,811 Added 790.83%	2,040 $43,000
Q4 2020 Jan 27, 2021	SELL	$15.22 - $17.81 $27,563 - $32,253	-1,811 Reduced 88.77%	229 $41,000
Q3 2020 Sep 15, 2021	BUY	$14.28 - $16.4 $25,861 - $29,700	1,811 Added 790.83%	2,040 $43,000
Q3 2020 Oct 19, 2020	SELL	$14.28 - $16.4 $25,861 - $29,700	-1,811 Reduced 88.77%	229 $36,000
Q2 2020 Sep 15, 2021	BUY	$11.26 - $15.07 $20,391 - $27,291	1,811 Added 790.83%	2,040 $43,000
Q2 2020 Jul 22, 2020	SELL	$11.26 - $15.07 $20,391 - $27,291	-1,811 Reduced 88.77%	229 $32,000
Q1 2020 Sep 15, 2021	BUY	$10.24 - $15.64 $18,544 - $28,324	1,811 Added 790.83%	2,040 $43,000
Q1 2020 Apr 28, 2020	SELL	$10.24 - $15.64 $18,544 - $28,324	-1,811 Reduced 88.77%	229 $27,000
Q4 2019 Sep 14, 2021	BUY	$13.33 - $14.95 $22,434 - $25,160	1,683 Added 471.43%	2,040 $43,000
Q4 2019 Jan 27, 2020	SELL	$13.33 - $14.95 $22,434 - $25,160	-1,683 Reduced 82.5%	357 $53,000
Q3 2019 Sep 14, 2021	BUY	$13.18 - $14.21 $22,181 - $23,915	1,683 Added 471.43%	2,040 $43,000
Q3 2019 Oct 22, 2019	SELL	$13.18 - $14.21 $22,181 - $23,915	-1,683 Reduced 82.5%	357 $49,000
Q2 2019 Sep 14, 2021	BUY	$12.64 - $13.61 $21,273 - $22,905	1,683 Added 471.43%	2,040 $43,000
Q2 2019 Jul 31, 2019	SELL	$12.64 - $13.61 $21,273 - $22,905	-1,683 Reduced 82.5%	357 $48,000
Q1 2019 Sep 02, 2021	BUY	$11.03 - $13.14 $18,563 - $22,114	1,683 Added 471.43%	2,040 $0
Q1 2019 Apr 22, 2019	SELL	$11.03 - $13.14 $5,018 - $5,978	-455 Reduced 56.03%	357 $46,000
Q4 2018 Jan 25, 2019	BUY	$10.68 - $13.31 $8,672 - $10,807	812 New	812 $91,000

About BARCLAYS BANK PLC

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