Cwm, LLC Wisdomtree Europe Hedged Equit Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Europe Hedged Equit stock. As of the latest transaction made, Cwm, LLC holds 181,293 shares of HEDJ stock, worth $7.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

181,293

Previous 30,830 488.04%

Holding current value

$7.9 Million

Previous $1.39 Million 483.93%

% of portfolio

0.04%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$41.58 - $46.45 $6.26 Million - $6.99 Million	150,463 Added 488.04%	181,293 $8.14 Million
Q2 2024 Jul 09, 2024	BUY	$45.21 - $48.49 $888,331 - $952,780	19,649 Added 175.74%	30,830 $1.39 Million
Q1 2024 Apr 05, 2024	BUY	$41.67 - $48.38 $294,773 - $342,240	7,074 Added 172.24%	11,181 $540,000
Q4 2023 Feb 01, 2024	BUY	$37.48 - $43.0 $54,008 - $61,963	1,441 Added 54.05%	4,107 $176,000
Q3 2023 Oct 11, 2023	BUY	$38.81 - $83.93 $51,772 - $111,962	1,334 Added 100.15%	2,666 $105,000
Q2 2023 Aug 03, 2023	BUY	$79.09 - $83.81 $1,344 - $1,424	17 Added 1.29%	1,332 $109,000
Q4 2022 Feb 01, 2023	BUY	$31.54 - $74.29 $63 - $148	2 Added 0.15%	1,315 $92,000
Q2 2022 Jul 28, 2022	SELL	$32.77 - $37.53 $5,800 - $6,642	-177 Reduced 11.88%	1,313 $86,000
Q1 2022 Apr 21, 2022	BUY	$33.12 - $40.99 $25,071 - $31,029	757 Added 103.27%	1,490 $110,000
Q4 2021 Jan 31, 2022	BUY	$37.59 - $41.1 $13,156 - $14,385	350 Added 91.38%	733 $59,000
Q2 2020 Sep 15, 2021	BUY	$24.61 - $31.8 $7,383 - $9,540	300 Added 361.45%	383 $29,000
Q2 2020 Jul 22, 2020	SELL	$24.61 - $31.8 $7,383 - $9,540	-300 Reduced 78.33%	83 $5,000
Q1 2020 Sep 15, 2021	SELL	$22.28 - $36.03 $10,026 - $16,213	-450 Reduced 54.02%	383 $29,000
Q1 2020 Apr 28, 2020	BUY	$22.28 - $36.03 $10,026 - $16,213	450 Added 117.49%	833 $43,000
Q4 2019 Sep 14, 2021	BUY	$32.2 - $35.68 $9,660 - $10,704	300 Added 361.45%	383 $29,000
Q4 2019 Jan 27, 2020	SELL	$32.2 - $35.68 $9,660 - $10,704	-300 Reduced 78.33%	83 $6,000
Q3 2019 Sep 14, 2021	SELL	$33.12 - $33.97 $1,258 - $1,290	-38 Reduced 9.03%	383 $29,000
Q3 2019 Oct 22, 2019	BUY	$33.12 - $33.97 $1,258 - $1,290	38 Added 9.92%	421 $28,000
Q2 2019 Sep 14, 2021	BUY	N/A	383 New	383 $29,000
Q2 2019 Jul 31, 2019	SELL	N/A	-383 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	383 New	383 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-185 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	114 Added 160.56%	185 $10,000
Q2 2018 Jul 31, 2018	SELL	N/A	-38 Reduced 34.86%	71 $4,000
Q1 2018 Apr 26, 2018	SELL	N/A	-56 Reduced 33.94%	109 $7,000
Q4 2017 Jan 16, 2018	SELL	N/A	-93 Reduced 36.05%	165 $11,000
Q3 2017 Oct 16, 2017	BUY	N/A	258	258 $17,000

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