Cwm, LLC Wisdomtree Tree Mortgage Plus Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	BUY	$44.98 - $47.77 $4,408 - $4,681	98 New	98 $4,000
Q4 2021 Jan 31, 2022	SELL	$50.18 - $50.92 $38,036 - $38,597	-758 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$50.78 - $51.57 $38,491 - $39,090	758 New	758 $39,000
Q1 2021 Apr 27, 2021	SELL	$50.78 - $51.57 $38,491 - $39,090	-758 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$51.38 - $51.8 $38,946 - $39,264	758 New	758 $39,000
Q4 2020 Jan 27, 2021	SELL	$51.38 - $51.8 $38,946 - $39,264	-758 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$51.27 - $51.82 $38,862 - $39,279	758 New	758 $39,000
Q3 2020 Oct 19, 2020	SELL	$51.27 - $51.82 $38,862 - $39,279	-758 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$49.96 - $51.3 $37,869 - $38,885	758 New	758 $39,000
Q2 2020 Jul 22, 2020	SELL	$49.96 - $51.3 $37,869 - $38,885	-758 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$49.03 - $51.7 $37,164 - $39,188	758 New	758 $39,000
Q1 2020 Apr 28, 2020	SELL	$49.03 - $51.7 $37,164 - $39,188	-758 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$50.19 - $50.51 $38,044 - $38,286	758 New	758 $39,000
Q4 2019 Jan 27, 2020	SELL	$50.19 - $50.51 $38,044 - $38,286	-758 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	758 New	758 $39,000
Q3 2019 Oct 22, 2019	SELL	N/A	-758 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	758 New	758 $39,000
Q2 2019 Jul 31, 2019	SELL	N/A	-758 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	758 New	758 $0

Others Institutions Holding MTGP

# of Institutions

27

Shares Held

964K

Call Options Held

0

Put Options Held

0

Iht Wealth Management, LLC Chicago, IL

156K
Shares

$7.01 Million
0.26% of portfolio
Private Advisor Group, LLC

137K
Shares

$6.17 Million
0.04% of portfolio
Smartleaf Asset Management LLC Boston, MA

122K
Shares

$5.51 Million
0.87% of portfolio
Invenio Wealth Partners LLC Coral Gables, FL

119K
Shares

$5.38 Million
2.55% of portfolio
Atria Investments LLC Charlotte, NC

69K
Shares

$3.11 Million
0.04% of portfolio

About WISDOMTREE TREE MORTGAGE PLUS

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