Cwm, LLC Wisdomtree Emerging Local Debt Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Emerging Local Debt stock. As of the latest transaction made, Cwm, LLC holds 1,651 shares of ELD stock, worth $42,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,668 1.02%

Holding current value

$42,282

Previous $44,000 4.55%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.06 - $28.14 $443 - $478	-17 Reduced 1.02%	1,651 $46,000
Q1 2024 Apr 05, 2024	SELL	$27.23 - $27.98 $10,510 - $10,800	-386 Reduced 18.79%	1,668 $46,000
Q4 2023 Feb 01, 2024	BUY	$25.13 - $28.11 $9,700 - $10,850	386 Added 23.14%	2,054 $58,000
Q3 2023 Oct 11, 2023	SELL	$25.96 - $28.44 $25 - $28	-1 Reduced 0.06%	1,668 $44,000
Q2 2023 Aug 03, 2023	BUY	$26.71 - $27.84 $44,578 - $46,464	1,669 New	1,669 $46,000
Q4 2021 Jan 31, 2022	SELL	$29.51 - $31.5 $10,800 - $11,529	-366 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$31.69 - $34.86 $11,598 - $12,758	366 New	366 $12,000
Q1 2021 Apr 27, 2021	SELL	$31.69 - $34.86 $11,598 - $12,758	-366 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$31.75 - $34.85 $11,620 - $12,755	366 New	366 $12,000
Q4 2020 Jan 27, 2021	SELL	$31.75 - $34.85 $11,620 - $12,755	-366 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$31.45 - $33.16 $11,510 - $12,136	366 New	366 $12,000
Q3 2020 Oct 19, 2020	SELL	$31.45 - $33.16 $11,510 - $12,136	-366 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$28.54 - $33.31 $10,445 - $12,191	366 New	366 $12,000
Q2 2020 Jul 22, 2020	SELL	$28.54 - $33.31 $10,445 - $12,191	-366 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$27.36 - $35.98 $10,013 - $13,168	366 New	366 $12,000
Q1 2020 Apr 28, 2020	SELL	$27.36 - $35.98 $10,013 - $13,168	-366 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$34.34 - $35.94 $12,568 - $13,154	366 New	366 $12,000
Q4 2019 Jan 27, 2020	SELL	$34.34 - $35.94 $12,568 - $13,154	-366 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$34.41 - $34.96 $12,594 - $12,795	366 New	366 $12,000
Q3 2019 Oct 22, 2019	SELL	$34.41 - $34.96 $12,594 - $12,795	-366 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	366 New	366 $12,000
Q2 2019 Jul 31, 2019	SELL	N/A	-366 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	366 New	366 $0

Others Institutions Holding ELD

# of Institutions

Shares Held

1.45M

Call Options Held

Put Options Held

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