Cwm, LLC Abrdn Palladium ETF Trust Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$113.53 - $150.26 $454 - $601	4 New	4 $0
Q3 2022 Oct 27, 2022	BUY	$171.02 - $211.05 $16,417 - $20,260	96 New	96 $19,000
Q4 2021 Jan 31, 2022	SELL	$148.6 - $204.67 $35,961 - $49,530	-242 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$168.99 - $209.2 $40,895 - $50,626	242 New	242 $63,000
Q2 2020 Jul 22, 2020	SELL	$168.99 - $209.2 $40,895 - $50,626	-242 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$148.21 - $272.69 $35,866 - $65,990	242 New	242 $63,000
Q1 2020 Apr 28, 2020	SELL	$148.21 - $272.69 $35,866 - $65,990	-242 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$156.59 - $185.79 $37,894 - $44,961	242 New	242 $63,000
Q4 2019 Jan 27, 2020	SELL	$156.59 - $185.79 $37,894 - $44,961	-242 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$132.51 - $159.25 $32,067 - $38,538	242 New	242 $63,000
Q3 2019 Oct 22, 2019	SELL	$132.51 - $159.25 $32,067 - $38,538	-242 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$123.04 - $146.34 $29,775 - $35,414	242 New	242 $63,000
Q2 2019 Jul 31, 2019	SELL	$123.04 - $146.34 $29,775 - $35,414	-242 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$120.03 - $152.13 $29,047 - $36,815	242 New	242 $0

Others Institutions Holding PALL

# of Institutions

64

Shares Held

542K

Call Options Held

0

Put Options Held

0

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $167M

More about PALL

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