Cwm, LLC Robo Global Healthcare Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 $210,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,790

Previous 6,790 -0.0%

Holding current value

$210,965

Previous $202,000 3.47%

% 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

1.08M

Call Options Held

Put Options Held

View Full List

About ROBO GLOBAL HEALTHCARE

Ticker HTEC
Sector ETFs
Industry ETFs

More about HTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account