Cwm, LLC Allspring Global Dividend Opportunity Fund Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Cwm, LLC holds 750 shares of EOD stock, worth $3,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

750

Previous 500 50.0%

Holding current value

$3,937

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$4.76 - $5.09 $1,190 - $1,272	250 Added 50.0%	750 $4,000
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

10.6M

Call Options Held

Put Options Held

View Full List

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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