Cwm, LLC Lifevantage Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Lifevantage Corp stock. As of the latest transaction made, Cwm, LLC holds 1,379 shares of LFVN stock, worth $29,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,379

Holding current value

$29,179

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$5.51 - $13.01 $7,598 - $17,940	1,379 New	1,379 $17,000
Q1 2022 Apr 21, 2022	SELL	$4.74 - $6.68 $7,384 - $10,407	-1,558 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$8.58 - $10.21 $13,367 - $15,907	1,558 New	1,558 $11,000
Q1 2021 Apr 27, 2021	SELL	$8.58 - $10.21 $13,367 - $15,907	-1,558 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$9.32 - $13.4 $14,520 - $20,877	1,558 New	1,558 $11,000
Q4 2020 Jan 27, 2021	SELL	$9.32 - $13.4 $14,520 - $20,877	-1,558 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.07 - $15.31 $18,805 - $23,852	1,558 New	1,558 $11,000
Q3 2020 Oct 19, 2020	SELL	$12.07 - $15.31 $18,805 - $23,852	-1,558 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$10.25 - $16.54 $15,969 - $25,769	1,558 New	1,558 $11,000
Q2 2020 Jul 22, 2020	SELL	$10.25 - $16.54 $15,969 - $25,769	-1,558 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.91 - $16.96 $12,323 - $26,423	1,558 New	1,558 $11,000
Q1 2020 Apr 28, 2020	SELL	$7.91 - $16.96 $12,323 - $26,423	-1,558 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$13.48 - $15.86 $21,001 - $24,709	1,558 New	1,558 $11,000
Q4 2019 Jan 27, 2020	SELL	$13.48 - $15.86 $21,001 - $24,709	-1,558 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.8 - $14.6 $16,826 - $22,746	1,558 New	1,558 $11,000
Q3 2019 Oct 22, 2019	SELL	$10.8 - $14.6 $16,826 - $22,746	-1,558 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.68 - $14.55 $16,639 - $22,668	1,558 New	1,558 $11,000
Q2 2019 Jul 31, 2019	SELL	$10.68 - $14.55 $16,639 - $22,668	-1,558 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$12.54 - $16.12 $19,537 - $25,114	1,558 New	1,558 $0

Others Institutions Holding LFVN

# of Institutions

Shares Held

3.86M

Call Options Held

39.9K

Put Options Held

2.3K

Jim Simons Renaissance Technologies LLC | New York, Ny

828K
Shares

$17.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

498K
Shares

$10.5 Million
0.0% of portfolio
Capital Management Corp

420K
Shares

$8.89 Million
1.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

296K
Shares

$6.27 Million
0.0% of portfolio
Envestnet Asset Management Inc

223K
Shares

$4.72 Million
0.0% of portfolio

View Full List

About Lifevantage Corp

Ticker LFVN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 12,560,000
Market Cap $266M
Description
LifeVantage Corporation engages in the identification, research, development, formulation, sale, and distribution of nutrigenomic activators, dietary supplements, nootropics, pre- and pro-biotics, weight management, skin and hair care products, bath and body, and targeted relief products. The company offers Protandim, a line of scientifically va...

More about LFVN

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