Cwm, LLC Advisorshares Tr Advisorshares Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Advisorshares Tr Advisorshares stock. As of the latest transaction made, Cwm, LLC holds 245 shares of CWS stock, worth $17,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245

Previous 245 -0.0%

Holding current value

$17,338

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$48.54 - $59.53 $8,009 - $9,822	-165 Reduced 40.24%	245 $15,000
Q3 2022 Oct 27, 2022	SELL	$41.1 - $48.14 $6,288 - $7,365	-153 Reduced 27.18%	410 $17,000
Q1 2022 Apr 21, 2022	SELL	$45.46 - $52.4 $6,318 - $7,283	-139 Reduced 19.8%	563 $27,000
Q4 2021 Jan 31, 2022	SELL	$46.28 - $53.35 $7,543 - $8,696	-163 Reduced 18.84%	702 $37,000
Q1 2021 Sep 15, 2021	BUY	$41.94 - $45.03 $36,278 - $38,950	865 New	865 $40,000
Q1 2021 Apr 27, 2021	SELL	$41.94 - $45.03 $36,278 - $38,950	-865 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$38.26 - $43.99 $33,094 - $38,051	865 New	865 $40,000
Q4 2020 Jan 27, 2021	SELL	$38.26 - $43.99 $33,094 - $38,051	-865 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$35.49 - $40.21 $30,698 - $34,781	865 New	865 $40,000
Q3 2020 Oct 19, 2020	SELL	$35.49 - $40.21 $30,698 - $34,781	-865 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$29.1 - $37.42 $25,171 - $32,368	865 New	865 $40,000
Q2 2020 Jul 22, 2020	SELL	$29.1 - $37.42 $25,171 - $32,368	-865 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$25.83 - $39.02 $22,342 - $33,752	865 New	865 $40,000
Q1 2020 Apr 28, 2020	SELL	$25.83 - $39.02 $22,342 - $33,752	-865 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$34.35 - $37.68 $29,712 - $32,593	865 New	865 $40,000
Q4 2019 Jan 27, 2020	SELL	$34.35 - $37.68 $29,712 - $32,593	-865 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.85 - $35.84 $29,280 - $31,001	865 New	865 $40,000
Q3 2019 Oct 22, 2019	SELL	$33.85 - $35.84 $29,280 - $31,001	-865 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$32.61 - $34.72 $28,207 - $30,032	865 New	865 $40,000
Q2 2019 Jul 31, 2019	SELL	$32.61 - $34.72 $28,207 - $30,032	-865 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$28.12 - $32.63 $24,323 - $28,224	865 New	865 $0

Others Institutions Holding CWS

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

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