Cwm, LLC Columbia ETF Tr I Multi Sector Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$20.5 - $20.83 $44,280 - $44,992
-2,160 Reduced 6.28%
32,220 $666,000
Q4 2023

Feb 01, 2024
SELL
$19.21 - $20.87 $136,794 - $148,615
-7,121 Reduced 17.16%
34,380 $718,000
Q3 2023

Oct 11, 2023
SELL
$19.42 - $20.59 $9,496 - $10,068
-489 Reduced 1.16%
41,501 $809,000
Q2 2023

Aug 03, 2023
SELL
$20.25 - $20.79 $8,788 - $9,022
-434 Reduced 1.02%
41,990 $861,000
Q4 2022

Feb 01, 2023
BUY
$19.28 - $20.38 $20,089 - $21,235
1,042 Added 2.52%
42,424 $855,000
Q3 2022

Oct 27, 2022
BUY
$19.47 - $20.84 $382,877 - $409,818
19,665 Added 90.55%
41,382 $806,000
Q2 2022

Jul 28, 2022
BUY
$19.84 - $20.94 $210,601 - $222,278
10,615 Added 95.61%
21,717 $438,000
Q1 2022

Apr 21, 2022
SELL
$20.87 - $22.49 $183,259 - $197,484
-8,781 Reduced 44.16%
11,102 $233,000
Q4 2021

Jan 31, 2022
BUY
$22.28 - $22.55 $296,301 - $299,892
13,299 Added 201.99%
19,883 $447,000
Q1 2021

Sep 15, 2021
BUY
$22.19 - $22.71 $34,549 - $35,359
1,557 Added 30.97%
6,584 $149,000
Q1 2021

Apr 27, 2021
SELL
$22.19 - $22.71 $34,549 - $35,359
-1,557 Reduced 23.65%
5,027 $112,000
Q4 2020

Sep 15, 2021
BUY
$21.88 - $22.5 $50,542 - $51,975
2,310 Added 54.05%
6,584 $149,000
Q4 2020

Jan 27, 2021
SELL
$21.88 - $22.5 $50,542 - $51,975
-2,310 Reduced 35.09%
4,274 $96,000
Q3 2020

Sep 15, 2021
BUY
$21.68 - $22.24 $50,080 - $51,374
2,310 Added 54.05%
6,584 $149,000
Q3 2020

Oct 19, 2020
SELL
$21.68 - $22.24 $50,080 - $51,374
-2,310 Reduced 35.09%
4,274 $94,000
Q2 2020

Sep 15, 2021
BUY
$20.7 - $21.79 $123,972 - $130,500
5,989 Added 1006.55%
6,584 $149,000
Q2 2020

Jul 22, 2020
SELL
$20.7 - $21.79 $123,972 - $130,500
-5,989 Reduced 90.96%
595 $13,000
Q1 2020

Sep 15, 2021
BUY
$19.44 - $22.31 $116,426 - $133,614
5,989 Added 1006.55%
6,584 $149,000
Q1 2020

Apr 28, 2020
SELL
$19.44 - $22.31 $116,426 - $133,614
-5,989 Reduced 90.96%
595 $13,000
Q4 2019

Sep 14, 2021
BUY
$21.42 - $21.79 $141,029 - $143,465
6,584 New
6,584 $149,000
Q4 2019

Jan 27, 2020
SELL
$21.42 - $21.79 $141,029 - $143,465
-6,584 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$21.37 - $21.9 $140,700 - $144,189
6,584 New
6,584 $149,000
Q3 2019

Oct 22, 2019
SELL
$21.37 - $21.9 $140,700 - $144,189
-6,584 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
$20.89 - $21.49 $137,539 - $141,490
6,584 New
6,584 $149,000
Q2 2019

Jul 31, 2019
SELL
$20.89 - $21.49 $137,539 - $141,490
-6,584 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
$20.4 - $21.07 $134,313 - $138,724
6,584 New
6,584 $0

Others Institutions Holding MUST

# of Institutions
69
Shares Held
11.9M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I MULTI SECTOR

MUST Quotes by TradingView
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