Cwm, LLC Spdr S&P Kensho Smart Mobility Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Kensho Smart Mobility stock. As of the latest transaction made, Cwm, LLC holds 3,819 shares of HAIL stock, worth $110,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,819

Previous 3,822 0.08%

Holding current value

$110,445

Previous $110,000 1.82%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$26.65 - $29.85 $79 - $89	-3 Reduced 0.08%	3,819 $108,000
Q3 2024 Oct 08, 2024	SELL	$25.1 - $32.04 $2,033 - $2,595	-81 Reduced 2.08%	3,822 $110,000
Q2 2024 Jul 09, 2024	BUY	$26.4 - $30.02 $607 - $690	23 Added 0.59%	3,903 $108,000
Q1 2024 Apr 05, 2024	BUY	$26.88 - $30.6 $537 - $612	20 Added 0.52%	3,880 $116,000
Q4 2023 Feb 01, 2024	SELL	$25.86 - $31.94 $982 - $1,213	-38 Reduced 0.97%	3,860 $121,000
Q3 2023 Oct 11, 2023	BUY	$29.76 - $38.92 $1,011 - $1,323	34 Added 0.88%	3,898 $120,000
Q2 2023 Aug 03, 2023	SELL	$28.07 - $33.83 $8,477 - $10,216	-302 Reduced 7.25%	3,864 $129,000
Q1 2023 Apr 28, 2023	BUY	$29.31 - $37.67 $2,696 - $3,465	92 Added 2.26%	4,166 $132,000
Q4 2022 Feb 01, 2023	BUY	$28.34 - $35.53 $481 - $604	17 Added 0.42%	4,074 $120,000
Q3 2022 Oct 27, 2022	BUY	$31.52 - $43.7 $1,103 - $1,529	35 Added 0.87%	4,057 $128,000
Q2 2022 Jul 28, 2022	BUY	$34.42 - $47.98 $481 - $671	14 Added 0.35%	4,022 $138,000
Q1 2022 Apr 21, 2022	BUY	$40.69 - $56.69 $162 - $226	4 Added 0.1%	4,008 $188,000
Q4 2021 Jan 31, 2022	BUY	$52.77 - $63.98 $4,960 - $6,014	94 Added 2.4%	4,004 $221,000
Q1 2021 Sep 15, 2021	BUY	$54.39 - $70.22 $489 - $631	9 Added 0.23%	3,910 $243,000
Q1 2021 Apr 27, 2021	SELL	$54.39 - $70.22 $489 - $631	-9 Reduced 0.23%	3,901 $238,000
Q4 2020 Sep 15, 2021	BUY	$38.0 - $55.42 $10,070 - $14,686	265 Added 7.27%	3,910 $243,000
Q4 2020 Jan 27, 2021	SELL	$38.0 - $55.42 $10,070 - $14,686	-265 Reduced 6.78%	3,645 $200,000
Q3 2020 Sep 15, 2021	BUY	$31.42 - $38.85 $8,389 - $10,372	267 Added 7.33%	3,910 $243,000
Q3 2020 Oct 19, 2020	SELL	$31.42 - $38.85 $8,389 - $10,372	-267 Reduced 6.83%	3,643 $137,000
Q2 2020 Sep 15, 2021	BUY	$19.05 - $31.56 $5,143 - $8,521	270 Added 7.42%	3,910 $243,000
Q2 2020 Jul 22, 2020	SELL	$19.05 - $31.56 $5,143 - $8,521	-270 Reduced 6.91%	3,640 $115,000
Q1 2020 Sep 15, 2021	BUY	$17.42 - $33.32 $4,703 - $8,996	270 Added 7.42%	3,910 $243,000
Q1 2020 Apr 28, 2020	SELL	$17.42 - $33.32 $4,703 - $8,996	-270 Reduced 6.91%	3,640 $76,000
Q4 2019 Sep 14, 2021	BUY	$25.02 - $30.16 $6,755 - $8,143	270 Added 7.42%	3,910 $243,000
Q4 2019 Jan 27, 2020	SELL	$25.02 - $30.16 $6,755 - $8,143	-270 Reduced 6.91%	3,640 $110,000
Q3 2019 Sep 14, 2021	BUY	$26.25 - $28.05 $7,087 - $7,573	270 Added 7.42%	3,910 $243,000
Q3 2019 Oct 22, 2019	SELL	$26.25 - $28.05 $7,087 - $7,573	-270 Reduced 6.91%	3,640 $96,000
Q2 2019 Sep 14, 2021	BUY	N/A	270 Added 7.42%	3,910 $243,000
Q2 2019 Jul 31, 2019	SELL	N/A	-270 Reduced 6.91%	3,640 $102,000
Q1 2019 Sep 02, 2021	BUY	N/A	3,910 New	3,910 $0

Others Institutions Holding HAIL

# of Institutions

Shares Held

75K

Call Options Held

Put Options Held

View Full List

About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
Sector ETFs
Industry ETFs

More about HAIL

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