Cwm, LLC Global X Superdividend Us ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Cwm, LLC holds 16,087 shares of DIV stock, worth $276,374. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,087

Previous 16,087 -0.0%

Holding current value

$276,374

Previous $278,000 8.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$16.53 - $17.58 $67,442 - $71,726	-4,080 Reduced 20.23%	16,087 $278,000
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

119

Shares Held

10.2M

Call Options Held

20.8K

Put Options Held

300

View Full List

About GLOBAL X SUPERDIVIDEND US ETF

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