Cwm, LLC Allspring Global Dividend Opportunity Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Cwm, LLC holds 500 shares of EOD stock, worth $2,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Previous 500 -0.0%

Holding current value

$2,475

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$4.28 - $4.94 $77 - $88	-18 Reduced 3.47%	500 $2,000
Q3 2022 Oct 27, 2022	BUY	$4.15 - $5.22 $2,075 - $2,610	500 Added 2777.78%	518 $2,000
Q2 2022 Jul 28, 2022	BUY	$4.18 - $5.39 $75 - $97	18 New	18 $0
Q1 2022 Apr 21, 2022	SELL	$4.89 - $5.92 $410 - $497	-84 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$5.46 - $6.01 $922 - $1,015	-169 Reduced 66.8%	84 $0
Q2 2020 Sep 15, 2021	SELL	$3.47 - $4.55 $2,269 - $2,975	-654 Reduced 72.11%	253 $1,000
Q2 2020 Jul 22, 2020	BUY	$3.47 - $4.55 $2,269 - $2,975	654 Added 258.5%	907 $4,000
Q1 2020 Sep 15, 2021	SELL	$2.99 - $5.84 $1,955 - $3,819	-654 Reduced 72.11%	253 $1,000
Q1 2020 Apr 28, 2020	BUY	$2.99 - $5.84 $1,955 - $3,819	654 Added 258.5%	907 $3,000
Q4 2019 Sep 14, 2021	SELL	$5.31 - $5.66 $3,472 - $3,701	-654 Reduced 72.11%	253 $1,000
Q4 2019 Jan 27, 2020	BUY	$5.31 - $5.66 $3,472 - $3,701	654 Added 258.5%	907 $5,000
Q3 2019 Sep 14, 2021	BUY	$5.31 - $5.53 $1,343 - $1,399	253 New	253 $1,000
Q3 2019 Oct 22, 2019	SELL	$5.31 - $5.53 $1,343 - $1,399	-253 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$5.21 - $5.66 $1,318 - $1,431	253 New	253 $1,000
Q2 2019 Jul 31, 2019	SELL	$5.21 - $5.66 $1,318 - $1,431	-253 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.79 - $5.34 $1,211 - $1,351	253 New	253 $0

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

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About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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