Cwm, LLC Spdr Bloomberg Emerging Market Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Cwm, LLC holds 5,806 shares of EBND stock, worth $114,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,806

Previous 8,791 33.96%

Holding current value

$114,552

Previous $175,000 29.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.74 - $21.39 $58,923 - $63,849	-2,985 Reduced 33.96%	5,806 $123,000
Q2 2024 Jul 09, 2024	SELL	$19.77 - $20.53 $91,258 - $94,766	-4,616 Reduced 34.43%	8,791 $175,000
Q1 2024 Apr 05, 2024	BUY	$20.47 - $21.05 $110,026 - $113,143	5,375 Added 66.92%	13,407 $275,000
Q4 2023 Feb 01, 2024	BUY	$19.38 - $21.33 $127,849 - $140,714	6,597 Added 459.72%	8,032 $171,000
Q3 2023 Oct 11, 2023	BUY	$19.7 - $21.64 $3,644 - $4,003	185 Added 14.8%	1,435 $28,000
Q2 2023 Aug 03, 2023	BUY	$20.89 - $21.46 $24,566 - $25,236	1,176 Added 1589.19%	1,250 $26,000
Q1 2023 Apr 28, 2023	SELL	$20.48 - $21.75 $16,220 - $17,226	-792 Reduced 91.45%	74 $2,000
Q4 2022 Feb 01, 2023	BUY	$18.52 - $20.61 $16,038 - $17,848	866 New	866 $18,000
Q2 2022 Jul 28, 2022	BUY	$20.22 - $22.75 $2,507 - $2,821	124 Added 104.2%	243 $5,000
Q1 2022 Apr 21, 2022	SELL	$22.05 - $24.55 $1,323 - $1,473	-60 Reduced 33.52%	119 $3,000
Q4 2021 Jan 31, 2022	BUY	$24.17 - $25.36 $1,764 - $1,851	73 Added 68.87%	179 $4,000
Q1 2021 Sep 15, 2021	SELL	$25.87 - $28.16 $103 - $112	-4 Reduced 3.64%	106 $3,000
Q1 2021 Apr 27, 2021	BUY	$25.87 - $28.16 $103 - $112	4 Added 3.77%	110 $3,000
Q4 2020 Sep 15, 2021	SELL	$26.22 - $28.14 $4,247 - $4,558	-162 Reduced 60.45%	106 $3,000
Q4 2020 Jan 27, 2021	BUY	$26.22 - $28.14 $4,247 - $4,558	162 Added 152.83%	268 $8,000
Q4 2019 Sep 14, 2021	SELL	$27.03 - $27.91 $54,357 - $56,127	-2,011 Reduced 94.99%	106 $3,000
Q4 2019 Jan 27, 2020	BUY	$27.03 - $27.91 $54,357 - $56,127	2,011 Added 1897.17%	2,117 $59,000
Q3 2019 Sep 14, 2021	SELL	$27.15 - $27.52 $1,303 - $1,320	-48 Reduced 31.17%	106 $3,000
Q3 2019 Oct 22, 2019	BUY	$27.15 - $27.52 $1,303 - $1,320	48 Added 45.28%	154 $4,000
Q2 2019 Sep 14, 2021	BUY	N/A	50 Added 89.29%	106 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-50 Reduced 47.17%	56 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	72 Added 211.76%	106 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-42 Reduced 55.26%	34 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-97 Reduced 56.07%	76 $2,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,074 Reduced 86.13%	173 $5,000
Q2 2018 Jul 31, 2018	SELL	N/A	-81,076 Reduced 98.49%	1,247 $34,000
Q1 2018 Apr 26, 2018	BUY	N/A	9,728 Added 13.4%	82,323 $2.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,887 Added 8.83%	72,595 $2.16 Million
Q3 2017 Oct 16, 2017	BUY	N/A	66,708	66,708 $1.99 Million

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

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