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

Cwm, LLC

$23.3 Billion
Q3 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 3,822 shares of HAIL stock, worth $104,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,903 2.08%

Holding current value

$104,225

Previous $108,000 1.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

507K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO SMART MOBILITY

Ticker HAIL
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