Cwm, LLC Global X Mlp ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	BUY	$39.96 - $43.96 $959 - $1,055	24 Added 6.4%	399 $16,000
Q3 2022 Oct 27, 2022	BUY	$35.88 - $43.47 $13,455 - $16,301	375 New	375 $15,000
Q2 2022 Jul 28, 2022	SELL	$35.66 - $43.89 $1,711 - $2,106	-48 Closed	0 $0
Q4 2020 Sep 15, 2021	SELL	$21.81 - $30.2 $9,945 - $13,771	-456 Reduced 90.48%	48 $2,000
Q4 2020 Jan 27, 2021	BUY	$21.81 - $30.2 $9,945 - $13,771	456 Added 950.0%	504 $14,000
Q3 2020 Sep 15, 2021	SELL	$21.46 - $28.08 $1,759 - $2,302	-82 Reduced 63.08%	48 $2,000
Q3 2020 Oct 19, 2020	BUY	$21.46 - $28.08 $1,759 - $2,302	82 Added 170.83%	130 $3,000
Q2 2020 Sep 15, 2021	SELL	$18.42 - $34.9 $1,510 - $2,861	-82 Reduced 63.08%	48 $2,000
Q2 2020 Jul 22, 2020	BUY	$18.42 - $34.9 $1,510 - $2,861	82 Added 170.83%	130 $4,000
Q1 2020 Sep 15, 2021	BUY	$14.58 - $49.68 $699 - $2,384	48 New	48 $2,000
Q1 2020 Apr 28, 2020	SELL	$14.58 - $49.68 $699 - $2,384	-48 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$43.2 - $49.98 $2,073 - $2,399	48 New	48 $2,000
Q4 2019 Jan 27, 2020	SELL	$43.2 - $49.98 $2,073 - $2,399	-48 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.8 - $52.08 $2,390 - $2,499	48 New	48 $2,000
Q3 2019 Oct 22, 2019	SELL	$49.8 - $52.08 $2,390 - $2,499	-48 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	48 New	48 $2,000
Q2 2019 Jul 31, 2019	SELL	N/A	-48 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	48 New	48 $0

Others Institutions Holding MLPA

# of Institutions

212

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

About GLOBAL X MLP ETF

Ticker MLPA
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