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 $507,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,043

Previous 4,390 7.9%

Holding current value

$507,234

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

273

Shares Held

8.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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