Cwm, LLC Two Rds Shared Tr Leadershares Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$28.94 - $35.18 $12,762 - $15,514	-441 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$34.38 - $36.7 $50,091 - $53,471	-1,457 Reduced 76.77%	441 $16,000
Q1 2021 Sep 15, 2021	SELL	$29.02 - $32.84 $232,101 - $262,654	-7,998 Reduced 80.82%	1,898 $66,000
Q1 2021 Apr 27, 2021	BUY	$29.02 - $32.84 $232,101 - $262,654	7,998 Added 421.39%	9,896 $323,000
Q4 2020 Sep 15, 2021	BUY	$24.02 - $29.5 $45,589 - $55,991	1,898 New	1,898 $66,000
Q4 2020 Jan 27, 2021	SELL	$24.02 - $29.5 $45,589 - $55,991	-1,898 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	1,898 New	1,898 $66,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,898 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	1,898 New	1,898 $66,000
Q2 2020 Jul 22, 2020	SELL	N/A	-1,898 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	1,898 New	1,898 $66,000
Q1 2020 Apr 28, 2020	SELL	N/A	-1,898 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	1,898 New	1,898 $66,000
Q4 2019 Jan 27, 2020	SELL	N/A	-1,898 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	1,898 New	1,898 $66,000
Q3 2019 Oct 22, 2019	SELL	N/A	-1,898 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,898 New	1,898 $66,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,898 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,898 New	1,898 $0

Others Institutions Holding LSAT

# of Institutions

34

Shares Held

3.03M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.24M
Shares

$52 Million
4.6% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$28.8 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

170K
Shares

$7.11 Million
0.24% of portfolio
Spire Wealth Management

144K
Shares

$6.01 Million
0.2% of portfolio
Private Advisor Group, LLC

110K
Shares

$4.61 Million
0.03% of portfolio

About TWO RDS SHARED TR LEADERSHARES

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