Cwm, LLC First Tr Nasdaq Clean Edge Sma Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Cwm, LLC holds 4,043 shares of GRID stock, worth $510,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,043

Previous 4,390 7.9%

Holding current value

$510,671

Previous $507,000 1.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$110.06 - $128.44 $38,190 - $44,568	-347 Reduced 7.9%	4,043 $514,000
Q2 2024 Jul 09, 2024	SELL	$109.73 - $121.69 $4,169 - $4,624	-38 Reduced 0.86%	4,390 $507,000
Q4 2023 Feb 01, 2024	SELL	$85.32 - $105.07 $9,214 - $11,347	-108 Reduced 2.38%	4,428 $464,000
Q3 2023 Oct 11, 2023	SELL	$93.06 - $107.86 $3,908 - $4,530	-42 Reduced 0.92%	4,536 $426,000
Q4 2022 Feb 01, 2023	SELL	$73.72 - $93.58 $3,022 - $3,836	-41 Reduced 0.89%	4,578 $399,000
Q3 2022 Oct 27, 2022	BUY	$75.24 - $92.07 $75 - $92	1 Added 0.02%	4,619 $348,000
Q2 2022 Jul 28, 2022	BUY	$76.95 - $95.23 $76 - $95	1 Added 0.02%	4,618 $358,000
Q1 2022 Apr 21, 2022	BUY	$83.69 - $103.52 $15,817 - $19,565	189 Added 4.27%	4,617 $434,000
Q4 2021 Jan 31, 2022	BUY	$92.42 - $105.89 $294,080 - $336,941	3,182 Added 255.38%	4,428 $455,000
Q1 2021 Sep 15, 2021	BUY	$80.63 - $88.15 $16,690 - $18,247	207 Added 19.92%	1,246 $115,000
Q1 2021 Apr 27, 2021	SELL	$80.63 - $88.15 $16,690 - $18,247	-207 Reduced 16.61%	1,039 $90,000
Q4 2020 Sep 15, 2021	BUY	$63.82 - $81.0 $79,519 - $100,926	1,246 New	1,246 $115,000
Q4 2020 Jan 27, 2021	SELL	$63.82 - $81.0 $79,519 - $100,926	-1,246 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$54.6 - $65.43 $68,031 - $81,525	1,246 New	1,246 $115,000
Q3 2020 Oct 19, 2020	SELL	$54.6 - $65.43 $68,031 - $81,525	-1,246 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$39.94 - $57.81 $49,765 - $72,031	1,246 New	1,246 $115,000
Q2 2020 Jul 22, 2020	SELL	$39.94 - $57.81 $49,765 - $72,031	-1,246 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$36.62 - $61.61 $45,628 - $76,766	1,246 New	1,246 $115,000
Q1 2020 Apr 28, 2020	SELL	$36.62 - $61.61 $45,628 - $76,766	-1,246 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$47.38 - $55.28 $59,035 - $68,878	1,246 New	1,246 $115,000
Q4 2019 Jan 27, 2020	SELL	$47.38 - $55.28 $59,035 - $68,878	-1,246 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$45.88 - $50.68 $57,166 - $63,147	1,246 New	1,246 $115,000
Q3 2019 Oct 22, 2019	SELL	$45.88 - $50.68 $57,166 - $63,147	-1,246 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$43.3 - $48.31 $53,951 - $60,194	1,246 New	1,246 $115,000
Q2 2019 Jul 31, 2019	SELL	$43.3 - $48.31 $53,951 - $60,194	-1,246 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$38.53 - $45.84 $48,008 - $57,116	1,246 New	1,246 $0

Others Institutions Holding GRID

# of Institutions

260

Shares Held

7.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
Sector ETFs
Industry ETFs

More about GRID

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account