Cwm, LLC Kraneshares Tr Elec Veh & Futu Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Kraneshares Tr Elec Veh & Futu stock. As of the latest transaction made, Cwm, LLC holds 1,926 shares of KARS stock, worth $41,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,926

Previous 1,911 0.78%

Holding current value

$41,774

Previous $44,000 9.09%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$20.95 - $25.25 $314 - $378	15 Added 0.78%	1,926 $40,000
Q3 2024 Oct 08, 2024	SELL	$17.9 - $22.83 $17 - $22	-1 Reduced 0.05%	1,911 $44,000
Q2 2024 Jul 09, 2024	SELL	$19.39 - $22.89 $53,865 - $63,588	-2,778 Reduced 59.23%	1,912 $37,000
Q4 2023 Feb 01, 2024	BUY	$23.69 - $26.99 $994 - $1,133	42 Added 0.9%	4,690 $121,000
Q3 2023 Oct 11, 2023	SELL	$26.82 - $34.35 $4,800 - $6,148	-179 Reduced 3.71%	4,648 $128,000
Q4 2022 Feb 01, 2023	BUY	$27.53 - $34.45 $1,486 - $1,860	54 Added 1.13%	4,827 $136,000
Q4 2021 Jan 31, 2022	BUY	$45.28 - $55.09 $13,448 - $16,361	297 Added 6.64%	4,773 $223,000
Q3 2020 Sep 15, 2021	BUY	$25.2 - $30.45 $151 - $182	6 Added 0.13%	4,476 $209,000
Q3 2020 Oct 19, 2020	SELL	$25.2 - $30.45 $151 - $182	-6 Reduced 0.13%	4,470 $131,000
Q2 2020 Sep 15, 2021	BUY	$17.71 - $26.1 $16,045 - $23,646	906 Added 25.38%	4,476 $209,000
Q2 2020 Jul 22, 2020	SELL	$17.71 - $26.1 $16,045 - $23,646	-906 Reduced 20.24%	3,570 $90,000
Q1 2020 Sep 15, 2021	BUY	$16.06 - $26.43 $14,550 - $23,945	906 Added 25.38%	4,476 $209,000
Q1 2020 Apr 28, 2020	SELL	$16.06 - $26.43 $14,550 - $23,945	-906 Reduced 20.24%	3,570 $67,000
Q4 2019 Sep 14, 2021	BUY	$19.88 - $23.92 $18,011 - $21,671	906 Added 25.38%	4,476 $209,000
Q4 2019 Jan 27, 2020	SELL	$19.88 - $23.92 $18,011 - $21,671	-906 Reduced 20.24%	3,570 $84,000
Q3 2019 Sep 14, 2021	BUY	$20.5 - $21.6 $18,573 - $19,569	906 Added 25.38%	4,476 $209,000
Q3 2019 Oct 22, 2019	SELL	$20.5 - $21.6 $18,573 - $19,569	-906 Reduced 20.24%	3,570 $73,000
Q2 2019 Sep 14, 2021	BUY	N/A	906 Added 25.38%	4,476 $209,000
Q2 2019 Jul 31, 2019	SELL	N/A	-906 Reduced 20.24%	3,570 $73,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,556 Added 133.13%	4,476 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1,345 Added 233.91%	1,920 $34,000
Q3 2018 Oct 29, 2018	BUY	N/A	575 New	575 $13,000

Others Institutions Holding KARS

# of Institutions

Shares Held

521K

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR ELEC VEH & FUTU

Ticker KARS
Sector ETFs
Industry ETFs

More about KARS

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