Cwm, LLC Vaneck ETF Tr Investment Grade Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 05, 2024	BUY	$25.16 - $25.51 $215,445 - $218,442	8,563 Added 21.54%	48,316 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$25.1 - $25.26 $972,072 - $978,269	38,728 Added 3778.34%	39,753 $1 Million
Q2 2023 Aug 03, 2023	BUY	$24.86 - $25.25 $22,100 - $22,447	889 Added 653.68%	1,025 $26,000
Q1 2023 Apr 28, 2023	BUY	$24.62 - $25.32 $3,102 - $3,190	126 Added 1260.0%	136 $3,000
Q4 2022 Feb 01, 2023	BUY	$24.7 - $24.95 $247 - $249	10 New	10 $0
Q4 2019 Jan 27, 2020	SELL	$25.19 - $25.35 $1,108 - $1,115	-44 Reduced 1.7%	2,550 $65,000
Q1 2019 Apr 22, 2019	SELL	N/A	-3,208 Reduced 55.29%	2,594 $65,000
Q4 2018 Jan 25, 2019	BUY	N/A	2,893 Added 99.45%	5,802 $143,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,909 New	2,909 $74,000

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

0

Put Options Held

0

Pinnacle Wealth Planning Services, Inc.

3.98M
Shares

$102 Million
13.84% of portfolio
Wells Fargo & Company San Francisco, CA

2.8M
Shares

$71.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.3M
Shares

$58.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.63M
Shares

$41.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.4M
Shares

$35.7 Million
0.06% of portfolio

About VANECK ETF TR INVESTMENT GRADE

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