Cwm, LLC Global X Superdividend Us ETF Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Cwm, LLC holds 20,167 shares of DIV stock, worth $346,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,167

Previous 20,167 -0.0%

Holding current value

$346,469

Previous $346,000 1.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$16.05 - $17.58 $19,966 - $21,869	1,244 Added 6.57%	20,167 $337,000
Q1 2023 Apr 28, 2023	BUY	$16.61 - $19.64 $156,067 - $184,537	9,396 Added 98.62%	18,923 $330,000
Q4 2022 Feb 01, 2023	SELL	$18.72 - $19.59 $5,391 - $5,641	-288 Reduced 2.93%	9,527 $179,000
Q1 2022 Apr 21, 2022	BUY	$19.84 - $21.3 $115,865 - $124,392	5,840 Added 146.92%	9,815 $207,000
Q4 2021 Jan 31, 2022	BUY	$19.62 - $20.88 $19,620 - $20,880	1,000 Added 33.61%	3,975 $83,000

Q4 2020 Sep 15, 2021	SELL	$14.91 - $17.32 $5,964 - $6,928	-400 Reduced 11.85%	2,975 $59,000
Q4 2020 Jan 27, 2021	BUY	$14.91 - $17.32 $5,964 - $6,928	400 Added 13.45%	3,375 $57,000
Q3 2020 Sep 15, 2021	SELL	$14.4 - $16.38 $18,720 - $21,294	-1,300 Reduced 30.41%	2,975 $59,000
Q3 2020 Oct 19, 2020	BUY	$14.4 - $16.38 $18,720 - $21,294	1,300 Added 43.7%	4,275 $65,000
Q2 2020 Sep 15, 2021	SELL	$11.74 - $17.0 $15,262 - $22,100	-1,300 Reduced 30.41%	2,975 $59,000
Q2 2020 Jul 22, 2020	BUY	$11.74 - $17.0 $15,262 - $22,100	1,300 Added 43.7%	4,275 $64,000
Q1 2020 Sep 15, 2021	SELL	$11.17 - $23.98 $14,521 - $31,174	-1,300 Reduced 30.41%	2,975 $59,000
Q1 2020 Apr 28, 2020	BUY	$11.17 - $23.98 $14,521 - $31,174	1,300 Added 43.7%	4,275 $55,000
Q4 2019 Sep 14, 2021	SELL	$22.73 - $23.89 $29,549 - $31,057	-1,300 Reduced 30.41%	2,975 $59,000
Q4 2019 Jan 27, 2020	BUY	$22.73 - $23.89 $29,549 - $31,057	1,300 Added 43.7%	4,275 $101,000
Q3 2019 Sep 14, 2021	SELL	$21.98 - $23.69 $28,574 - $30,797	-1,300 Reduced 30.41%	2,975 $59,000
Q3 2019 Oct 22, 2019	BUY	$21.98 - $23.69 $28,574 - $30,797	1,300 Added 43.7%	4,275 $101,000
Q2 2019 Sep 14, 2021	SELL	$21.83 - $24.05 $28,378 - $31,265	-1,300 Reduced 30.41%	2,975 $59,000
Q2 2019 Jul 31, 2019	BUY	$21.83 - $24.05 $28,378 - $31,265	1,300 Added 43.7%	4,275 $97,000
Q1 2019 Sep 02, 2021	SELL	$22.47 - $24.35 $61,230 - $66,353	-2,725 Reduced 47.81%	2,975 $0
Q1 2019 Apr 22, 2019	BUY	$22.47 - $24.35 $20,223 - $21,915	900 Added 18.75%	5,700 $136,000
Q4 2018 Jan 25, 2019	SELL	$21.69 - $25.33 $129,012 - $150,662	-5,948 Reduced 55.34%	4,800 $108,000
Q3 2018 Oct 29, 2018	SELL	$24.96 - $25.59 $29,777 - $30,528	-1,193 Reduced 9.99%	10,748 $271,000
Q2 2018 Jul 31, 2018	SELL	$23.76 - $25.17 $80,665 - $85,452	-3,395 Reduced 22.14%	11,941 $299,000
Q4 2017 Jan 16, 2018	SELL	$24.85 - $25.83 $10,461 - $10,874	-421 Reduced 2.67%	15,336 $393,000
Q3 2017 Oct 16, 2017	BUY	$25.49 - $25.51 $401,645 - $401,961	15,757	15,757 $402,000

Others Institutions Holding DIV

# of Institutions

125

Shares Held

8.67M

Call Options Held

4.8K

Put Options Held

2.3K

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

Ticker DIV
Sector ETFs
Industry ETFs

More about DIV

Track This Portfolio

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.

Account