Cwm, LLC Emqq Emerging Markets Internet Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Cwm, LLC holds 1,119 shares of EMQQ stock, worth $42,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,119

Previous 1,644 31.93%

Holding current value

$42,857

Previous $55,000 20.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.65 - $39.64 $16,616 - $20,811	-525 Reduced 31.93%	1,119 $44,000
Q2 2024 Jul 09, 2024	BUY	$30.42 - $36.41 $28,655 - $34,298	942 Added 134.19%	1,644 $55,000
Q1 2024 Apr 05, 2024	SELL	$28.79 - $31.56 $1,669 - $1,830	-58 Reduced 7.63%	702 $22,000
Q4 2023 Feb 01, 2024	SELL	$27.98 - $31.38 $1,399 - $1,569	-50 Reduced 6.17%	760 $23,000
Q3 2023 Oct 11, 2023	BUY	$28.87 - $33.63 $1,443 - $1,681	50 Added 6.58%	810 $24,000
Q2 2023 Aug 03, 2023	SELL	$27.71 - $31.9 $26,767 - $30,815	-966 Reduced 55.97%	760 $22,000
Q1 2023 Apr 28, 2023	SELL	$29.32 - $35.64 $1.36 Million - $1.66 Million	-46,460 Reduced 96.42%	1,726 $55,000
Q4 2022 Feb 01, 2023	BUY	$21.66 - $31.0 $83,477 - $119,474	3,854 Added 8.69%	48,186 $1.43 Million
Q3 2022 Oct 27, 2022	BUY	$26.49 - $33.19 $46,383 - $58,115	1,751 Added 4.11%	44,332 $1.18 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $35.77 $50,625 - $68,749	1,922 Added 4.73%	42,581 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$26.57 - $43.62 $317,059 - $520,517	11,933 Added 41.54%	40,659 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$40.93 - $54.57 $774,518 - $1.03 Million	18,923 Added 193.03%	28,726 $1.23 Million
Q1 2021 Sep 15, 2021	BUY	$61.75 - $80.95 $478,747 - $627,605	7,753 Added 378.2%	9,803 $621,000
Q1 2021 Apr 27, 2021	SELL	$61.75 - $80.95 $478,747 - $627,605	-7,753 Reduced 79.09%	2,050 $131,000
Q4 2020 Sep 15, 2021	BUY	$51.91 - $64.16 $389,428 - $481,328	7,502 Added 326.03%	9,803 $621,000
Q4 2020 Jan 27, 2021	SELL	$51.91 - $64.16 $389,428 - $481,328	-7,502 Reduced 76.53%	2,301 $146,000
Q3 2020 Sep 15, 2021	BUY	$47.15 - $55.85 $352,823 - $417,925	7,483 Added 322.54%	9,803 $621,000
Q3 2020 Oct 19, 2020	SELL	$47.15 - $55.85 $352,823 - $417,925	-7,483 Reduced 76.33%	2,320 $121,000
Q2 2020 Sep 15, 2021	BUY	$30.41 - $47.6 $287,465 - $449,962	9,453 Added 2700.86%	9,803 $621,000
Q2 2020 Jul 22, 2020	SELL	$30.41 - $47.6 $287,465 - $449,962	-9,453 Reduced 96.43%	350 $16,000
Q1 2020 Sep 15, 2021	BUY	$27.51 - $38.47 $251,441 - $351,615	9,140 Added 1378.58%	9,803 $621,000
Q1 2020 Apr 28, 2020	SELL	$27.51 - $38.47 $251,441 - $351,615	-9,140 Reduced 93.24%	663 $21,000
Q4 2019 Sep 14, 2021	BUY	$30.34 - $35.79 $297,423 - $350,849	9,803 New	9,803 $621,000
Q4 2019 Jan 27, 2020	SELL	$30.34 - $35.79 $297,423 - $350,849	-9,803 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.6 - $33.51 $290,168 - $328,498	9,803 New	9,803 $621,000
Q3 2019 Oct 22, 2019	SELL	$29.6 - $33.51 $290,168 - $328,498	-9,803 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.71 - $35.27 $291,247 - $345,751	9,803 New	9,803 $621,000
Q2 2019 Jul 31, 2019	SELL	$29.71 - $35.27 $291,247 - $345,751	-9,803 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.09 - $33.07 $251,846 - $319,224	9,653 Added 6435.33%	9,803 $0
Q1 2019 Apr 22, 2019	BUY	$26.09 - $33.07 $3,913 - $4,960	150 New	150 $5,000

Others Institutions Holding EMQQ

# of Institutions

117

Shares Held

4.14M

Call Options Held

40.4K

Put Options Held

400

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About EMQQ EMERGING MARKETS INTERNET

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