Cwm, LLC Global X Fds Global X S&P 500 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Cwm, LLC holds 116,823 shares of CATH stock, worth $8.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

116,823

Previous 114,301 2.21%

Holding current value

$8.18 Million

Previous $7.48 Million 8.44%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$62.26 - $69.39 $157,019 - $175,001	2,522 Added 2.21%	116,823 $8.11 Million
Q2 2024 Jul 09, 2024	BUY	$60.01 - $66.14 $413,708 - $455,969	6,894 Added 6.42%	114,301 $7.48 Million
Q1 2024 Apr 05, 2024	BUY	$56.96 - $63.64 $399,802 - $446,689	7,019 Added 6.99%	107,407 $6.84 Million
Q4 2023 Feb 01, 2024	BUY	$50.0 - $58.53 $400,200 - $468,474	8,004 Added 8.66%	100,388 $5.82 Million
Q3 2023 Oct 11, 2023	BUY	$52.09 - $56.24 $880,841 - $951,018	16,910 Added 22.41%	92,384 $4.83 Million
Q2 2023 Aug 03, 2023	BUY	$49.58 - $54.44 $175,265 - $192,445	3,535 Added 4.91%	75,474 $4.11 Million
Q1 2023 Apr 28, 2023	BUY	$46.11 - $51.11 $91,620 - $101,555	1,987 Added 2.84%	71,939 $3.61 Million
Q4 2022 Feb 01, 2023	SELL	$43.49 - $49.78 $56,102 - $64,216	-1,290 Reduced 1.81%	69,952 $3.25 Million
Q3 2022 Oct 27, 2022	BUY	$43.65 - $52.57 $178,965 - $215,537	4,100 Added 6.11%	71,242 $3.11 Million
Q2 2022 Jul 28, 2022	BUY	$44.71 - $56.31 $116,156 - $146,293	2,598 Added 4.03%	67,142 $3.08 Million
Q1 2022 Apr 21, 2022	BUY	$51.14 - $59.36 $961,329 - $1.12 Million	18,798 Added 41.09%	64,544 $3.6 Million
Q4 2021 Jan 31, 2022	BUY	$53.64 - $61.25 $2.31 Million - $2.64 Million	43,096 Added 1626.26%	45,746 $2.7 Million
Q1 2021 Sep 15, 2021	BUY	$45.48 - $49.51 $120,521 - $131,201	2,650 New	2,650 $141,000
Q1 2021 Apr 27, 2021	SELL	$45.48 - $49.51 $120,521 - $131,201	-2,650 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$40.05 - $46.32 $106,132 - $122,748	2,650 New	2,650 $141,000
Q4 2020 Jan 27, 2021	SELL	$40.05 - $46.32 $106,132 - $122,748	-2,650 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$38.34 - $44.14 $101,601 - $116,971	2,650 New	2,650 $141,000
Q3 2020 Oct 19, 2020	SELL	$38.34 - $44.14 $101,601 - $116,971	-2,650 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$30.39 - $40.0 $80,533 - $106,000	2,650 New	2,650 $141,000
Q2 2020 Jul 22, 2020	SELL	$30.39 - $40.0 $80,533 - $106,000	-2,650 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$27.43 - $41.53 $72,689 - $110,054	2,650 New	2,650 $141,000
Q1 2020 Apr 28, 2020	SELL	$27.43 - $41.53 $72,689 - $110,054	-2,650 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.39 - $39.83 $93,783 - $105,549	2,650 New	2,650 $141,000
Q4 2019 Jan 27, 2020	SELL	$35.39 - $39.83 $93,783 - $105,549	-2,650 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.31 - $36.92 $96,221 - $97,838	2,650 New	2,650 $141,000
Q3 2019 Oct 22, 2019	SELL	$36.31 - $36.92 $96,221 - $97,838	-2,650 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	2,650 New	2,650 $141,000
Q2 2019 Jul 31, 2019	SELL	N/A	-2,650 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,650 New	2,650 $0

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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