Cwm, LLC Xtracker Msci All World Ex Us Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	N/A	-254 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	N/A	-458 Reduced 64.33%	254 $7,000
Q4 2020 Jan 27, 2021	BUY	N/A	458 Added 180.31%	712 $17,000
Q3 2020 Sep 15, 2021	SELL	N/A	-458 Reduced 64.33%	254 $7,000
Q3 2020 Oct 19, 2020	BUY	N/A	458 Added 180.31%	712 $15,000
Q2 2020 Sep 15, 2021	SELL	N/A	-458 Reduced 64.33%	254 $7,000
Q2 2020 Jul 22, 2020	BUY	N/A	458 Added 180.31%	712 $15,000
Q1 2020 Sep 15, 2021	SELL	N/A	-236 Reduced 48.16%	254 $7,000
Q1 2020 Apr 28, 2020	BUY	N/A	236 Added 92.91%	490 $9,000
Q4 2019 Sep 14, 2021	BUY	N/A	254 New	254 $7,000
Q4 2019 Jan 27, 2020	SELL	N/A	-254 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	254 New	254 $7,000
Q3 2019 Oct 22, 2019	SELL	N/A	-254 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	254 New	254 $7,000
Q2 2019 Jul 31, 2019	SELL	N/A	-254 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	254 New	254 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-211 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	211 New	211 $5,000

Others Institutions Holding HDAW

# of Institutions

1

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

30.1K
Shares

$0
0.12% of portfolio

About XTRACKER MSCI ALL WORLD EX US

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