Cwm, LLC Etfis Ser Tr I Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Cwm, LLC holds 2,887 shares of PFFA stock, worth $65,101. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,629 9.81%

Holding current value

$65,101

Previous $55,000 20.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$20.94 - $22.98 $5,402 - $5,928	258 Added 9.81%	2,887 $66,000
Q2 2024 Jul 09, 2024	BUY	$20.1 - $21.35 $160 - $170	8 Added 0.31%	2,629 $55,000
Q1 2024 Apr 05, 2024	SELL	$20.55 - $21.17 $1,397 - $1,439	-68 Reduced 2.53%	2,621 $55,000
Q4 2023 Feb 01, 2024	SELL	$18.0 - $20.71 $8,550 - $9,837	-475 Reduced 15.01%	2,689 $56,000
Q3 2023 Oct 11, 2023	BUY	$19.02 - $19.99 $2,244 - $2,358	118 Added 3.87%	3,164 $61,000
Q2 2023 Aug 03, 2023	BUY	$17.94 - $19.64 $3,767 - $4,124	210 Added 7.4%	3,046 $60,000
Q1 2023 Apr 28, 2023	BUY	$18.03 - $21.66 $18,679 - $22,439	1,036 Added 57.56%	2,836 $55,000
Q4 2022 Feb 01, 2023	BUY	$17.98 - $19.74 $13,628 - $14,962	758 Added 72.74%	1,800 $33,000
Q3 2022 Oct 27, 2022	BUY	$18.97 - $23.07 $189 - $230	10 Added 0.97%	1,042 $20,000
Q2 2022 Jul 28, 2022	BUY	$20.78 - $24.04 $644 - $745	31 Added 3.1%	1,032 $22,000
Q1 2022 Apr 21, 2022	SELL	$22.87 - $25.12 $2,355 - $2,587	-103 Reduced 9.33%	1,001 $24,000
Q4 2021 Jan 31, 2022	BUY	$24.34 - $25.3 $22,855 - $23,756	939 Added 569.09%	1,104 $28,000
Q1 2021 Sep 15, 2021	BUY	$21.76 - $24.07 $3,590 - $3,971	165 New	165 $4,000
Q1 2021 Apr 27, 2021	SELL	$21.76 - $24.07 $3,590 - $3,971	-165 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$19.05 - $22.15 $3,143 - $3,654	165 New	165 $4,000
Q4 2020 Jan 27, 2021	SELL	$19.05 - $22.15 $3,143 - $3,654	-165 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$17.28 - $20.19 $2,851 - $3,331	165 New	165 $4,000
Q3 2020 Oct 19, 2020	SELL	$17.28 - $20.19 $2,851 - $3,331	-165 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$10.8 - $20.35 $1,782 - $3,357	165 New	165 $4,000
Q2 2020 Jul 22, 2020	SELL	$10.8 - $20.35 $1,782 - $3,357	-165 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.88 - $26.92 $1,300 - $4,441	165 New	165 $4,000
Q1 2020 Apr 28, 2020	SELL	$7.88 - $26.92 $1,300 - $4,441	-165 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$25.95 - $26.71 $3,425 - $3,525	132 Added 400.0%	165 $4,000
Q4 2019 Jan 27, 2020	SELL	$25.95 - $26.71 $3,425 - $3,525	-132 Reduced 80.0%	33 $1,000
Q3 2019 Sep 14, 2021	BUY	$26.07 - $26.43 $4,301 - $4,360	165 New	165 $4,000
Q3 2019 Oct 22, 2019	SELL	$26.07 - $26.43 $4,301 - $4,360	-165 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	165 New	165 $4,000
Q2 2019 Jul 31, 2019	SELL	N/A	-165 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	165 New	165 $0

Others Institutions Holding PFFA

# of Institutions

131

Shares Held

8.53M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Industry ETFs

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