Cwm, LLC Vaneck Vectors ETF Tr Vaneck A Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck Vectors ETF Tr Vaneck A stock. As of the latest transaction made, Cwm, LLC holds 1,491 shares of MOO stock, worth $96,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,491

Previous 1,691 11.83%

Holding current value

$96,199

Previous $119,000 5.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$68.44 - $75.62 $13,688 - $15,124	-200 Reduced 11.83%	1,491 $113,000
Q2 2024 Jul 09, 2024	SELL	$69.89 - $75.54 $9,924 - $10,726	-142 Reduced 7.75%	1,691 $119,000
Q1 2024 Apr 05, 2024	BUY	$70.31 - $76.24 $20,882 - $22,643	297 Added 19.34%	1,833 $138,000
Q4 2023 Feb 01, 2024	SELL	$72.16 - $77.95 $8,514 - $9,198	-118 Reduced 7.13%	1,536 $117,000
Q3 2023 Oct 11, 2023	SELL	$78.41 - $87.66 $174,540 - $195,131	-2,226 Reduced 57.37%	1,654 $130,000
Q2 2023 Aug 03, 2023	BUY	$77.15 - $87.79 $203,213 - $231,238	2,634 Added 211.4%	3,880 $317,000
Q1 2023 Apr 28, 2023	BUY	$82.73 - $92.74 $2,233 - $2,503	27 Added 2.21%	1,246 $108,000
Q4 2022 Feb 01, 2023	BUY	$81.18 - $93.34 $2,678 - $3,080	33 Added 2.78%	1,219 $105,000
Q3 2022 Oct 27, 2022	BUY	$80.68 - $95.87 $1,210 - $1,438	15 Added 1.28%	1,186 $96,000
Q2 2022 Jul 28, 2022	SELL	$84.92 - $108.33 $3,736 - $4,766	-44 Reduced 3.62%	1,171 $101,000
Q4 2021 Jan 31, 2022	BUY	$89.97 - $96.79 $29,870 - $32,134	332 Added 37.6%	1,215 $116,000
Q1 2021 Sep 15, 2021	BUY	$77.84 - $89.1 $6,460 - $7,395	83 Added 10.38%	883 $80,000
Q1 2021 Apr 27, 2021	SELL	$77.84 - $89.1 $6,460 - $7,395	-83 Reduced 9.4%	800 $70,000
Q4 2020 Sep 15, 2021	BUY	$66.3 - $77.89 $5,502 - $6,464	83 Added 10.38%	883 $80,000
Q4 2020 Jan 27, 2021	SELL	$66.3 - $77.89 $5,502 - $6,464	-83 Reduced 9.4%	800 $62,000
Q3 2020 Sep 15, 2021	BUY	$59.62 - $69.36 $4,948 - $5,756	83 Added 10.38%	883 $80,000
Q3 2020 Oct 19, 2020	SELL	$59.62 - $69.36 $4,948 - $5,756	-83 Reduced 9.4%	800 $54,000
Q2 2020 Sep 15, 2021	BUY	$49.32 - $64.0 $4,093 - $5,312	83 Added 10.38%	883 $80,000
Q2 2020 Jul 22, 2020	SELL	$49.32 - $64.0 $4,093 - $5,312	-83 Reduced 9.4%	800 $48,000
Q1 2020 Sep 15, 2021	BUY	$43.78 - $69.22 $3,633 - $5,745	83 Added 10.38%	883 $80,000
Q1 2020 Apr 28, 2020	SELL	$43.78 - $69.22 $3,633 - $5,745	-83 Reduced 9.4%	800 $41,000
Q4 2019 Sep 14, 2021	BUY	$63.87 - $69.01 $5,301 - $5,727	83 Added 10.38%	883 $80,000
Q4 2019 Jan 27, 2020	SELL	$63.87 - $69.01 $5,301 - $5,727	-83 Reduced 9.4%	800 $55,000
Q3 2019 Sep 14, 2021	BUY	$65.36 - $67.34 $4,575 - $4,713	70 Added 8.61%	883 $80,000
Q3 2019 Oct 22, 2019	SELL	$65.36 - $67.34 $4,575 - $4,713	-70 Reduced 7.93%	813 $54,000
Q2 2019 Sep 14, 2021	BUY	N/A	70 Added 8.61%	883 $80,000
Q2 2019 Jul 31, 2019	SELL	N/A	-70 Reduced 7.93%	813 $54,000
Q1 2019 Sep 02, 2021	BUY	N/A	870 Added 6692.31%	883 $0
Q1 2019 Apr 22, 2019	BUY	N/A	13 New	13 $1,000

Others Institutions Holding MOO

# of Institutions

195

Shares Held

Call Options Held

Put Options Held

88.5K

View Full List

About VANECK VECTORS ETF TR VANECK A

Ticker MOO
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