Cwm, LLC Wisdomtree Tr Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr stock. As of the latest transaction made, Cwm, LLC holds 90 shares of DWM stock, worth $4,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 90 -0.0%

Holding current value

$4,776

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$52.54 - $56.44 $4,728 - $5,079	90 New	90 $5,000
Q4 2020 Sep 15, 2021	SELL	$43.68 - $50.9 $2,620 - $3,054	-60 Reduced 10.71%	500 $27,000
Q4 2020 Jan 27, 2021	BUY	$43.68 - $50.9 $2,620 - $3,054	60 Added 12.0%	560 $28,000
Q3 2020 Sep 15, 2021	SELL	$44.37 - $47.42 $63,094 - $67,431	-1,422 Reduced 73.99%	500 $27,000
Q3 2020 Oct 19, 2020	BUY	$44.37 - $47.42 $63,094 - $67,431	1,422 Added 284.4%	1,922 $87,000
Q2 2020 Sep 15, 2021	SELL	$37.7 - $47.21 $29,896 - $37,437	-793 Reduced 61.33%	500 $27,000
Q2 2020 Jul 22, 2020	BUY	$37.7 - $47.21 $29,896 - $37,437	793 Added 158.6%	1,293 $57,000
Q1 2020 Sep 15, 2021	SELL	$34.55 - $53.86 $27,398 - $42,710	-793 Reduced 61.33%	500 $27,000
Q1 2020 Apr 28, 2020	BUY	$34.55 - $53.86 $27,398 - $42,710	793 Added 158.6%	1,293 $51,000
Q4 2019 Sep 14, 2021	BUY	$48.34 - $53.77 $24,170 - $26,885	500 New	500 $27,000
Q4 2019 Jan 27, 2020	SELL	$48.34 - $53.77 $24,170 - $26,885	-500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.49 - $50.65 $24,745 - $25,325	500 New	500 $27,000
Q3 2019 Oct 22, 2019	SELL	$49.49 - $50.65 $24,745 - $25,325	-500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	500 New	500 $27,000
Q2 2019 Jul 31, 2019	SELL	N/A	-500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	300 Added 150.0%	500 $0
Q1 2019 Apr 22, 2019	BUY	N/A	200 New	200 $10,000

Others Institutions Holding DWM

# of Institutions

126

Shares Held

5.86M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.08M
Shares

$57.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

741K
Shares

$39.3 Million
0.02% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

391K
Shares

$20.7 Million
2.04% of portfolio
Wealth Enhancement Advisory Services, LLC

379K
Shares

$20.1 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

345K
Shares

$18.3 Million
0.0% of portfolio

View Full List

About WISDOMTREE TR

Ticker DWM
Sector ETFs
Industry ETFs

More about DWM

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