Cwm, LLC Global X Mlp & Energy Infrastr Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Global X Mlp & Energy Infrastr stock. As of the latest transaction made, Cwm, LLC holds 16,974 shares of MLPX stock, worth $871,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,974

Previous 15,730 7.91%

Holding current value

$871,275

Previous $702,000 18.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$43.29 - $48.99 $53,852 - $60,943	1,244 Added 7.91%	16,974 $832,000
Q4 2023 Feb 01, 2024	SELL	$40.69 - $45.46 $47,607 - $53,188	-1,170 Reduced 6.92%	15,730 $702,000
Q3 2023 Oct 11, 2023	SELL	$41.06 - $43.29 $659,957 - $695,800	-16,073 Reduced 48.75%	16,900 $716,000
Q2 2023 Aug 03, 2023	SELL	$38.59 - $41.57 $255,427 - $275,151	-6,619 Reduced 16.72%	32,973 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$37.63 - $42.67 $1.6 Million - $1.81 Million	-42,524 Reduced 51.79%	39,592 $1.58 Million

Q4 2022 Feb 01, 2023	SELL	$39.78 - $43.39 $31,028 - $33,844	-780 Reduced 0.94%	82,116 $3.35 Million
Q3 2022 Oct 27, 2022	BUY	$36.76 - $44.13 $470,270 - $564,555	12,793 Added 18.25%	82,896 $3.11 Million
Q2 2022 Jul 28, 2022	BUY	$36.9 - $45.79 $446,453 - $554,013	12,099 Added 20.86%	70,103 $2.67 Million
Q1 2022 Apr 21, 2022	BUY	$36.01 - $43.47 $549,728 - $663,613	15,266 Added 35.72%	58,004 $2.48 Million
Q4 2021 Jan 31, 2022	BUY	$33.83 - $40.0 $237,858 - $281,240	7,031 Added 19.69%	42,738 $1.51 Million
Q1 2021 Sep 15, 2021	BUY	$26.74 - $32.63 $951,275 - $1.16 Million	35,575 Added 26950.76%	35,707 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$26.74 - $32.63 $951,275 - $1.16 Million	-35,575 Reduced 99.63%	132 $4,000
Q4 2020 Sep 15, 2021	BUY	$21.78 - $29.33 $772,950 - $1.04 Million	35,489 Added 16279.36%	35,707 $1.3 Million
Q4 2020 Jan 27, 2021	SELL	$21.78 - $29.33 $772,950 - $1.04 Million	-35,489 Reduced 99.39%	218 $6,000
Q3 2020 Sep 15, 2021	BUY	$21.96 - $26.9 $772,772 - $946,611	35,190 Added 6806.58%	35,707 $1.3 Million
Q3 2020 Oct 19, 2020	SELL	$21.96 - $26.9 $772,772 - $946,611	-35,190 Reduced 98.55%	517 $11,000
Q2 2020 Sep 15, 2021	BUY	$17.43 - $30.24 $618,573 - $1.07 Million	35,489 Added 16279.36%	35,707 $1.3 Million
Q2 2020 Jul 22, 2020	SELL	$17.43 - $30.24 $618,573 - $1.07 Million	-35,489 Reduced 99.39%	218 $5,000
Q1 2020 Sep 15, 2021	BUY	$13.92 - $37.56 $497,041 - $1.34 Million	35,707 New	35,707 $1.3 Million
Q1 2020 Apr 28, 2020	SELL	$13.92 - $37.56 $497,041 - $1.34 Million	-35,707 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$32.88 - $37.02 $1.17 Million - $1.32 Million	35,707 New	35,707 $1.3 Million
Q4 2019 Jan 27, 2020	SELL	$32.88 - $37.02 $1.17 Million - $1.32 Million	-35,707 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$34.44 - $40.02 $1.23 Million - $1.43 Million	35,707 New	35,707 $1.3 Million
Q3 2019 Oct 22, 2019	SELL	$34.44 - $40.02 $1.23 Million - $1.43 Million	-35,707 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$37.77 - $40.05 $1.35 Million - $1.43 Million	35,707 New	35,707 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$37.77 - $40.05 $1.35 Million - $1.43 Million	-35,707 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$33.48 - $39.9 $1.2 Million - $1.42 Million	35,707 New	35,707 $0

Others Institutions Holding MLPX

# of Institutions

201

Shares Held

14.3M

Call Options Held

19K

Put Options Held

1.1K

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About GLOBAL X MLP & ENERGY INFRASTR

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