Cwm, LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Cwm, LLC holds 2,623 shares of PBRA stock, worth $34,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,623

Previous 3,331 21.25%

Holding current value

$34,439

Previous $45,000 22.22%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-708 Reduced 21.25%	2,623 $35,000
Q2 2024 Jul 09, 2024	BUY	N/A	1,141 Added 52.1%	3,331 $45,000
Q1 2024 Apr 05, 2024	BUY	N/A	698 Added 46.78%	2,190 $33,000
Q4 2023 Feb 01, 2024	BUY	N/A	416 Added 38.66%	1,492 $23,000
Q3 2023 Oct 11, 2023	BUY	N/A	302 Added 39.02%	1,076 $15,000
Q2 2023 Aug 03, 2023	BUY	N/A	393 Added 103.15%	774 $10,000
Q1 2023 Apr 28, 2023	BUY	N/A	167 Added 78.04%	381 $4,000
Q4 2022 Feb 01, 2023	SELL	N/A	-1,478 Reduced 87.35%	214 $2,000
Q3 2022 Oct 27, 2022	BUY	$13.13 - $13.13 $13,773 - $13,773	1,049 Added 163.14%	1,692 $19,000
Q2 2022 Jul 28, 2022	BUY	N/A	476 Added 285.03%	643 $7,000
Q1 2022 Apr 21, 2022	BUY	N/A	87 Added 108.75%	167 $2,000
Q4 2021 Jan 31, 2022	SELL	N/A	-234 Reduced 74.52%	80 $1,000
Q2 2020 Jul 22, 2020	BUY	N/A	314 New	314 $3,000
Q4 2018 Jan 25, 2019	SELL	N/A	-145 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	145	145 $1,000

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account