Cwm, LLC Invesco S&P Smallcap Health Ca Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Cwm, LLC holds 1,225 shares of PSCH stock, worth $55,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,225

Previous 1,125 8.89%

Holding current value

$55,125

Previous $48,000 18.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.04 - $47.22 $4,204 - $4,722	100 Added 8.89%	1,225 $57,000
Q2 2024 Jul 09, 2024	SELL	$40.05 - $43.7 $57,631 - $62,884	-1,439 Reduced 56.12%	1,125 $48,000
Q1 2024 Apr 05, 2024	SELL	$40.85 - $43.83 $12,132 - $13,017	-297 Reduced 10.38%	2,564 $112,000
Q4 2023 Feb 01, 2024	SELL	$34.8 - $43.68 $1,809 - $2,271	-52 Reduced 1.79%	2,861 $122,000
Q3 2023 Oct 11, 2023	BUY	$37.55 - $133.68 $72,471 - $258,002	1,930 Added 196.34%	2,913 $109,000
Q2 2023 Aug 03, 2023	BUY	$128.48 - $136.36 $1,541 - $1,636	12 Added 1.24%	983 $131,000
Q1 2023 Apr 28, 2023	SELL	$127.02 - $145.92 $57,667 - $66,247	-454 Reduced 31.86%	971 $127,000
Q4 2022 Feb 01, 2023	SELL	$42.78 - $142.5 $5,732 - $19,095	-134 Reduced 8.6%	1,425 $188,000
Q3 2022 Oct 27, 2022	SELL	$42.97 - $156.1 $5,800 - $21,073	-135 Reduced 7.97%	1,559 $205,000
Q2 2022 Jul 28, 2022	BUY	$126.33 - $165.01 $14,148 - $18,481	112 Added 7.08%	1,694 $232,000
Q1 2022 Apr 21, 2022	SELL	$149.24 - $180.53 $2,238 - $2,707	-15 Reduced 0.94%	1,582 $255,000
Q4 2021 Jan 31, 2022	BUY	$167.4 - $192.45 $263,989 - $303,493	1,577 Added 7885.0%	1,597 $287,000
Q3 2020 Sep 15, 2021	BUY	$120.4 - $135.72 $2,408 - $2,714	20 New	20 $4,000
Q3 2020 Oct 19, 2020	SELL	$120.4 - $135.72 $2,408 - $2,714	-20 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$95.45 - $125.89 $1,909 - $2,517	20 New	20 $4,000
Q2 2020 Jul 22, 2020	SELL	$95.45 - $125.89 $1,909 - $2,517	-20 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$88.57 - $138.15 $1,771 - $2,763	20 New	20 $4,000
Q1 2020 Apr 28, 2020	SELL	$88.57 - $138.15 $1,771 - $2,763	-20 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$110.69 - $131.55 $42,504 - $50,515	-384 Reduced 95.05%	20 $4,000
Q4 2019 Jan 27, 2020	BUY	$110.69 - $131.55 $42,504 - $50,515	384 Added 1920.0%	404 $52,000
Q3 2019 Sep 14, 2021	SELL	$112.55 - $119.31 $1,012 - $1,073	-9 Reduced 31.03%	20 $4,000
Q3 2019 Oct 22, 2019	BUY	$112.55 - $119.31 $1,012 - $1,073	9 Added 45.0%	29 $3,000
Q2 2019 Sep 14, 2021	SELL	$107.6 - $119.84 $968 - $1,078	-9 Reduced 31.03%	20 $4,000
Q2 2019 Jul 31, 2019	BUY	$107.6 - $119.84 $968 - $1,078	9 Added 45.0%	29 $3,000
Q1 2019 Sep 02, 2021	SELL	$104.5 - $123.24 $940 - $1,109	-9 Reduced 31.03%	20 $0
Q3 2018 Oct 29, 2018	BUY	$129.96 - $144.96 $3,768 - $4,203	29 New	29 $4,000

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

Ticker PSCH
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