Cwm, LLC Robo Global Healthcare Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Robo Global Healthcare stock. As of the latest transaction made, Cwm, LLC holds 6,790 shares of HTEC stock, worth $198,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,790

Previous 7,296 6.94%

Holding current value

$198,403

Previous $199,000 1.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.85 - $29.71 $13,586 - $15,033	-506 Reduced 6.94%	6,790 $202,000
Q2 2024 Jul 09, 2024	BUY	$25.8 - $28.23 $29,463 - $32,238	1,142 Added 18.56%	7,296 $199,000
Q1 2024 Apr 05, 2024	BUY	$27.08 - $28.81 $13,187 - $14,030	487 Added 8.59%	6,154 $175,000
Q3 2023 Oct 11, 2023	BUY	$25.02 - $30.87 $53,642 - $66,185	2,144 Added 60.86%	5,667 $143,000
Q2 2023 Aug 03, 2023	BUY	$28.75 - $30.85 $25,300 - $27,148	880 Added 33.3%	3,523 $106,000
Q4 2022 Feb 01, 2023	BUY	$26.3 - $30.57 $12,702 - $14,765	483 Added 22.36%	2,643 $76,000
Q3 2022 Oct 27, 2022	BUY	$26.7 - $34.03 $10,920 - $13,918	409 Added 23.36%	2,160 $58,000
Q2 2022 Jul 28, 2022	BUY	$26.7 - $37.53 $7,155 - $10,058	268 Added 18.07%	1,751 $51,000
Q1 2022 Apr 21, 2022	BUY	$32.16 - $43.83 $31,066 - $42,339	966 Added 186.85%	1,483 $54,000
Q4 2020 Sep 15, 2021	BUY	$34.86 - $44.42 $11,922 - $15,191	342 Added 195.43%	517 $25,000
Q4 2020 Jan 27, 2021	SELL	$34.86 - $44.42 $11,922 - $15,191	-342 Reduced 66.15%	175 $8,000
Q3 2020 Sep 15, 2021	BUY	$31.14 - $35.14 $10,649 - $12,017	342 Added 195.43%	517 $25,000
Q3 2020 Oct 19, 2020	SELL	$31.14 - $35.14 $10,649 - $12,017	-342 Reduced 66.15%	175 $6,000
Q2 2020 Sep 15, 2021	BUY	$22.44 - $31.21 $3,186 - $4,431	142 Added 37.87%	517 $25,000
Q2 2020 Jul 22, 2020	SELL	$22.44 - $31.21 $3,186 - $4,431	-142 Reduced 27.47%	375 $12,000
Q1 2020 Sep 15, 2021	BUY	$20.11 - $28.73 $10,396 - $14,853	517 New	517 $25,000
Q1 2020 Apr 28, 2020	SELL	$20.11 - $28.73 $10,396 - $14,853	-517 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$22.6 - $26.84 $11,684 - $13,876	517 New	517 $25,000
Q4 2019 Jan 27, 2020	SELL	$22.6 - $26.84 $11,684 - $13,876	-517 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$23.29 - $24.52 $12,040 - $12,676	517 New	517 $25,000
Q3 2019 Oct 22, 2019	SELL	$23.29 - $24.52 $12,040 - $12,676	-517 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	517 New	517 $25,000
Q2 2019 Jul 31, 2019	SELL	N/A	-517 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	517 New	517 $0

Others Institutions Holding HTEC

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About ROBO GLOBAL HEALTHCARE

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