Cwm, LLC Spdr S&P Kensho New Economies Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Cwm, LLC holds 4,566 shares of KOMP stock, worth $216,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,566

Previous 4,908 6.97%

Holding current value

$216,930

Previous $236,000 11.02%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$43.76 - $48.01 $14,965 - $16,419	-342 Reduced 6.97%	4,566 $210,000
Q1 2024 Apr 05, 2024	SELL	$43.0 - $48.08 $1.2 Million - $1.35 Million	-27,975 Reduced 85.07%	4,908 $236,000
Q4 2023 Feb 01, 2024	BUY	$36.42 - $47.69 $163,671 - $214,318	4,494 Added 15.83%	32,883 $1.54 Million
Q3 2023 Oct 11, 2023	BUY	$38.8 - $47.87 $1.08 Million - $1.33 Million	27,887 Added 5555.18%	28,389 $1.12 Million
Q2 2023 Aug 03, 2023	BUY	$40.03 - $44.6 $4,883 - $5,441	122 Added 32.11%	502 $22,000
Q1 2023 Apr 28, 2023	BUY	$39.25 - $46.32 $39 - $46	1 Added 0.26%	380 $16,000
Q4 2022 Feb 01, 2023	BUY	$37.67 - $42.95 $37 - $42	1 Added 0.26%	379 $15,000
Q3 2022 Oct 27, 2022	BUY	$38.59 - $48.63 $77 - $97	2 Added 0.53%	378 $15,000
Q2 2022 Jul 28, 2022	SELL	$39.65 - $53.22 $1,070 - $1,436	-27 Reduced 6.7%	376 $15,000
Q1 2022 Apr 21, 2022	BUY	$46.39 - $59.58 $46 - $59	1 Added 0.25%	403 $21,000
Q4 2021 Jan 31, 2022	SELL	$56.76 - $68.61 $5,108 - $6,174	-90 Reduced 18.29%	402 $24,000
Q4 2020 Sep 15, 2021	BUY	$43.25 - $58.29 $21,279 - $28,678	492 New	492 $33,000
Q4 2020 Jan 27, 2021	SELL	$43.25 - $58.29 $21,279 - $28,678	-492 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$37.5 - $44.35 $18,450 - $21,820	492 New	492 $33,000
Q3 2020 Oct 19, 2020	SELL	$37.5 - $44.35 $18,450 - $21,820	-492 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.71 - $38.09 $13,141 - $18,740	492 New	492 $33,000
Q2 2020 Jul 22, 2020	SELL	$26.71 - $38.09 $13,141 - $18,740	-492 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.34 - $39.48 $11,975 - $19,424	492 New	492 $33,000
Q1 2020 Apr 28, 2020	SELL	$24.34 - $39.48 $11,975 - $19,424	-492 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$32.0 - $36.13 $15,744 - $17,775	492 New	492 $33,000
Q4 2019 Jan 27, 2020	SELL	$32.0 - $36.13 $15,744 - $17,775	-492 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.04 - $34.37 $16,255 - $16,910	492 New	492 $33,000
Q3 2019 Oct 22, 2019	SELL	$33.04 - $34.37 $16,255 - $16,910	-492 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	492 New	492 $33,000
Q2 2019 Jul 31, 2019	SELL	N/A	-492 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	492 New	492 $0

Others Institutions Holding KOMP

# of Institutions

143

Shares Held

38.6M

Call Options Held

27K

Put Options Held

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

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