Cwm, LLC Spdr Bloomberg Investment Grad Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Cwm, LLC holds 271,497 shares of FLRN stock, worth $8.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,497

Previous 306,187 11.33%

Holding current value

$8.36 Million

Previous $9.45 Million 11.33%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$30.55 - $30.85 $1.06 Million - $1.07 Million	-34,690 Reduced 11.33%	271,497 $8.38 Million
Q2 2024 Jul 09, 2024	SELL	$30.69 - $30.88 $437,608 - $440,317	-14,259 Reduced 4.45%	306,187 $9.45 Million
Q1 2024 Apr 05, 2024	SELL	$30.59 - $30.83 $1.33 Million - $1.34 Million	-43,413 Reduced 11.93%	320,446 $9.88 Million
Q4 2023 Feb 01, 2024	SELL	$30.49 - $30.71 $1.14 Million - $1.15 Million	-37,326 Reduced 9.3%	363,859 $11.1 Million
Q3 2023 Oct 11, 2023	BUY	$30.51 - $30.73 $1.41 Million - $1.42 Million	46,219 Added 13.02%	401,185 $12.3 Million
Q2 2023 Aug 03, 2023	SELL	$30.33 - $30.69 $2.06 Million - $2.09 Million	-67,939 Reduced 16.06%	354,966 $10.9 Million
Q1 2023 Apr 28, 2023	BUY	$29.96 - $30.68 $721,287 - $738,621	24,075 Added 6.04%	422,905 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$30.19 - $30.41 $12 Million - $12.1 Million	398,801 Added 1375175.88%	398,830 $12.1 Million
Q4 2020 Sep 15, 2021	SELL	$30.56 - $30.61 $2,750 - $2,754	-90 Reduced 75.63%	29 $1,000
Q4 2020 Jan 27, 2021	BUY	$30.56 - $30.61 $2,750 - $2,754	90 Added 310.34%	119 $4,000
Q3 2020 Sep 15, 2021	BUY	$30.45 - $30.6 $182 - $183	6 Added 26.09%	29 $1,000
Q3 2020 Oct 19, 2020	SELL	$30.45 - $30.6 $182 - $183	-6 Reduced 20.69%	23 $1,000
Q2 2020 Sep 15, 2021	SELL	$29.44 - $30.48 $1,854 - $1,920	-63 Reduced 68.48%	29 $1,000
Q2 2020 Jul 22, 2020	BUY	$29.44 - $30.48 $1,854 - $1,920	63 Added 217.24%	92 $3,000
Q1 2020 Sep 15, 2021	SELL	$26.27 - $30.83 $4,360 - $5,117	-166 Reduced 85.13%	29 $1,000
Q1 2020 Apr 28, 2020	BUY	$26.27 - $30.83 $4,360 - $5,117	166 Added 572.41%	195 $6,000
Q4 2019 Sep 14, 2021	SELL	$30.67 - $30.78 $61,830 - $62,052	-2,016 Reduced 98.58%	29 $1,000
Q4 2019 Jan 27, 2020	BUY	$30.67 - $30.78 $61,830 - $62,052	2,016 Added 6951.72%	2,045 $63,000
Q3 2019 Sep 14, 2021	SELL	$30.69 - $30.76 $144,795 - $145,125	-4,718 Reduced 99.39%	29 $1,000
Q3 2019 Oct 22, 2019	BUY	$30.69 - $30.76 $144,795 - $145,125	4,718 Added 16268.97%	4,747 $146,000
Q2 2019 Sep 14, 2021	SELL	N/A	-282 Reduced 90.68%	29 $1,000
Q2 2019 Jul 31, 2019	BUY	N/A	282 Added 972.41%	311 $10,000
Q1 2019 Sep 02, 2021	BUY	N/A	6 Added 26.09%	29 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-3,626 Reduced 99.37%	23 $1,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,649 New	3,649 $111,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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