Cwm, LLC Goldman Sachs ETF Tr Activebet Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$60.56 - $65.47 $29,856 - $32,276	-493 Reduced 83.7%	96 $6,000
Q2 2023 Aug 03, 2023	SELL	$52.42 - $57.96 $34,806 - $38,485	-664 Reduced 52.99%	589 $34,000
Q1 2023 Apr 28, 2023	BUY	$53.22 - $61.36 $26,610 - $30,680	500 Added 66.4%	1,253 $70,000
Q4 2022 Feb 01, 2023	SELL	$51.49 - $58.66 $14,262 - $16,248	-277 Reduced 26.89%	753 $41,000
Q3 2022 Oct 27, 2022	BUY	$50.18 - $61.09 $5,118 - $6,231	102 Added 10.99%	1,030 $52,000
Q3 2020 Sep 15, 2021	SELL	$38.78 - $44.52 $271 - $311	-7 Reduced 0.75%	928 $60,000
Q3 2020 Oct 19, 2020	BUY	$38.78 - $44.52 $271 - $311	7 Added 0.75%	935 $39,000
Q2 2020 Sep 15, 2021	SELL	$29.72 - $43.16 $624 - $906	-21 Reduced 2.21%	928 $60,000
Q2 2020 Jul 22, 2020	BUY	$29.72 - $43.16 $624 - $906	21 Added 2.26%	949 $38,000
Q1 2020 Sep 15, 2021	SELL	$28.45 - $48.42 $1,763 - $3,002	-62 Reduced 6.26%	928 $60,000
Q1 2020 Apr 28, 2020	BUY	$28.45 - $48.42 $1,763 - $3,002	62 Added 6.68%	990 $35,000
Q4 2019 Sep 14, 2021	SELL	$42.44 - $47.69 $2,928 - $3,290	-69 Reduced 6.92%	928 $60,000
Q4 2019 Jan 27, 2020	BUY	$42.44 - $47.69 $2,928 - $3,290	69 Added 7.44%	997 $47,000
Q3 2019 Sep 14, 2021	SELL	$41.76 - $45.26 $3,257 - $3,530	-78 Reduced 7.75%	928 $60,000
Q3 2019 Oct 22, 2019	BUY	$41.76 - $45.26 $3,257 - $3,530	78 Added 8.41%	1,006 $44,000
Q2 2019 Sep 14, 2021	SELL	$41.7 - $45.88 $3,252 - $3,578	-78 Reduced 7.75%	928 $60,000
Q2 2019 Jul 31, 2019	BUY	$41.7 - $45.88 $3,252 - $3,578	78 Added 8.41%	1,006 $45,000
Q1 2019 Sep 02, 2021	SELL	$38.46 - $45.43 $2,999 - $3,543	-78 Reduced 7.75%	928 $0
Q4 2018 Jan 25, 2019	BUY	$36.76 - $47.65 $36,980 - $47,935	1,006 New	1,006 $39,000

Others Institutions Holding GSSC

# of Institutions

107

Shares Held

6.12M

Call Options Held

0

Put Options Held

0

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