Cwm, LLC Spdr S&P Emerging Dividends Et Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$25.73 - $29.8 $1,235 - $1,430	-48 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$27.64 - $31.73 $20,343 - $23,353	-736 Reduced 93.88%	48 $1,000
Q4 2021 Jan 31, 2022	BUY	$28.81 - $30.23 $21,204 - $22,249	736 Added 1533.33%	784 $23,000
Q4 2020 Sep 15, 2021	SELL	$24.01 - $28.03 $2,112 - $2,466	-88 Reduced 64.71%	48 $1,000
Q4 2020 Jan 27, 2021	BUY	$24.01 - $28.03 $2,112 - $2,466	88 Added 183.33%	136 $4,000
Q3 2020 Sep 15, 2021	SELL	$23.73 - $26.37 $2,088 - $2,320	-88 Reduced 64.71%	48 $1,000
Q3 2020 Oct 19, 2020	BUY	$23.73 - $26.37 $2,088 - $2,320	88 Added 183.33%	136 $3,000
Q2 2020 Sep 15, 2021	SELL	$21.53 - $26.88 $1,894 - $2,365	-88 Reduced 64.71%	48 $1,000
Q2 2020 Jul 22, 2020	BUY	$21.53 - $26.88 $1,894 - $2,365	88 Added 183.33%	136 $3,000
Q1 2020 Sep 15, 2021	SELL	$19.98 - $32.48 $899 - $1,461	-45 Reduced 48.39%	48 $1,000
Q1 2020 Apr 28, 2020	BUY	$19.98 - $32.48 $899 - $1,461	45 Added 93.75%	93 $2,000
Q4 2019 Sep 14, 2021	BUY	$29.44 - $32.1 $1,413 - $1,540	48 New	48 $1,000
Q4 2019 Jan 27, 2020	SELL	$29.44 - $32.1 $1,413 - $1,540	-48 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.78 - $31.72 $1,429 - $1,522	48 New	48 $1,000
Q3 2019 Oct 22, 2019	SELL	$29.78 - $31.72 $1,429 - $1,522	-48 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	48 New	48 $1,000
Q2 2019 Jul 31, 2019	SELL	N/A	-48 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	48 New	48 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-59 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	59 New	59 $2,000

129

7.38M

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