Cwm, LLC Global X Fds Video Games & Esp Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Cwm, LLC holds 11,386 shares of HERO stock, worth $242,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,386

Previous 11,380 0.05%

Holding current value

$242,294

Previous $230,000 2.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$19.02 - $21.1 $114 - $126	6 Added 0.05%	11,386 $236,000
Q4 2023 Feb 01, 2024	SELL	$17.82 - $20.6 $23,540 - $27,212	-1,321 Reduced 10.4%	11,380 $230,000
Q3 2023 Oct 11, 2023	BUY	$18.29 - $21.48 $18 - $21	1 Added 0.01%	12,701 $237,000
Q2 2023 Aug 03, 2023	BUY	$19.4 - $20.9 $8,380 - $9,028	432 Added 3.52%	12,700 $260,000
Q1 2023 Apr 28, 2023	BUY	$18.82 - $20.98 $4,347 - $4,846	231 Added 1.92%	12,268 $250,000

Q4 2022 Feb 01, 2023	BUY	$16.82 - $19.39 $16,012 - $18,459	952 Added 8.59%	12,037 $226,000
Q3 2022 Oct 27, 2022	BUY	$17.87 - $22.94 $17 - $22	1 Added 0.01%	11,085 $197,000
Q2 2022 Jul 28, 2022	BUY	$20.54 - $26.18 $924 - $1,178	45 Added 0.41%	11,084 $232,000
Q1 2022 Apr 21, 2022	BUY	$22.78 - $28.45 $17,540 - $21,906	770 Added 7.5%	11,039 $277,000
Q4 2021 Jan 31, 2022	SELL	$26.98 - $31.68 $6,745 - $7,920	-250 Reduced 2.38%	10,269 $290,000
Q1 2021 Sep 15, 2021	BUY	$29.9 - $36.95 $89,789 - $110,960	3,003 Added 39.95%	10,519 $340,000
Q1 2021 Apr 27, 2021	SELL	$29.9 - $36.95 $89,789 - $110,960	-3,003 Reduced 28.55%	7,516 $236,000
Q4 2020 Sep 15, 2021	BUY	$26.21 - $31.46 $275,702 - $330,927	10,519 New	10,519 $340,000
Q4 2020 Jan 27, 2021	SELL	$26.21 - $31.46 $275,702 - $330,927	-10,519 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$23.29 - $27.94 $244,987 - $293,900	10,519 New	10,519 $340,000
Q3 2020 Oct 19, 2020	SELL	$23.29 - $27.94 $244,987 - $293,900	-10,519 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$16.18 - $23.36 $170,197 - $245,723	10,519 New	10,519 $340,000
Q2 2020 Jul 22, 2020	SELL	$16.18 - $23.36 $170,197 - $245,723	-10,519 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.39 - $18.0 $151,368 - $189,342	10,519 New	10,519 $340,000
Q1 2020 Apr 28, 2020	SELL	$14.39 - $18.0 $151,368 - $189,342	-10,519 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.03 - $16.48 $158,100 - $173,353	10,519 New	10,519 $340,000
Q4 2019 Jan 27, 2020	SELL	$15.03 - $16.48 $158,100 - $173,353	-10,519 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	10,519 New	10,519 $340,000
Q3 2019 Oct 22, 2019	SELL	N/A	-10,519 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	10,519 New	10,519 $340,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10,519 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	10,519 New	10,519 $0

Others Institutions Holding HERO

# of Institutions

Shares Held

2.23M

Call Options Held

13.3K

Put Options Held

7.6K

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

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