Cwm, LLC Qcr Holdings Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Qcr Holdings Inc stock. As of the latest transaction made, Cwm, LLC holds 18,824 shares of QCRH stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,824

Previous 20,382 7.64%

Holding current value

$1.36 Million

Previous $1.24 Million 8.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$54.68 - $60.05 $85,191 - $93,557	-1,558 Reduced 7.64%	18,824 $1.13 Million
Q1 2024 Apr 05, 2024	SELL	$53.9 - $62.37 $114,483 - $132,473	-2,124 Reduced 9.44%	20,382 $1.24 Million
Q4 2023 Feb 01, 2024	SELL	$47.14 - $59.79 $88,623 - $112,405	-1,880 Reduced 7.71%	22,506 $1.31 Million
Q3 2023 Oct 11, 2023	SELL	$40.98 - $53.85 $81,796 - $107,484	-1,996 Reduced 7.57%	24,386 $1.18 Million
Q2 2023 Aug 03, 2023	SELL	$36.49 - $45.47 $39,007 - $48,607	-1,069 Reduced 3.89%	26,382 $1.08 Million
Q1 2023 Apr 28, 2023	BUY	$43.14 - $54.26 $345 - $434	8 Added 0.03%	27,451 $1.21 Million
Q4 2022 Feb 01, 2023	BUY	$47.42 - $56.54 $15,411 - $18,375	325 Added 1.2%	27,443 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$50.94 - $62.69 $61,688 - $75,917	-1,211 Reduced 4.27%	27,118 $1.38 Million
Q2 2022 Jul 28, 2022	SELL	$50.79 - $58.54 $134,085 - $154,545	-2,640 Reduced 8.52%	28,329 $1.53 Million
Q1 2022 Apr 21, 2022	SELL	$52.98 - $61.87 $356,714 - $416,570	-6,733 Reduced 17.86%	30,969 $1.75 Million
Q4 2021 Jan 31, 2022	SELL	$51.53 - $59.99 $312,632 - $363,959	-6,067 Reduced 13.86%	37,702 $2.11 Million
Q1 2021 Sep 15, 2021	BUY	$38.25 - $48.47 $109,968 - $139,351	2,875 Added 7.03%	43,769 $2.11 Million
Q1 2021 Apr 27, 2021	SELL	$38.25 - $48.47 $109,968 - $139,351	-2,875 Reduced 6.57%	40,894 $1.93 Million
Q4 2020 Sep 15, 2021	BUY	$27.49 - $40.97 $220,937 - $329,275	8,037 Added 22.49%	43,769 $2.11 Million
Q4 2020 Jan 27, 2021	SELL	$27.49 - $40.97 $220,937 - $329,275	-8,037 Reduced 18.36%	35,732 $1.42 Million
Q3 2020 Sep 15, 2021	BUY	$25.62 - $33.2 $385,145 - $499,095	15,033 Added 52.31%	43,769 $2.11 Million
Q3 2020 Oct 19, 2020	SELL	$25.62 - $33.2 $385,145 - $499,095	-15,033 Reduced 34.35%	28,736 $788,000
Q2 2020 Sep 15, 2021	BUY	$22.95 - $35.0 $290,983 - $443,765	12,679 Added 40.78%	43,769 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$22.95 - $35.0 $290,983 - $443,765	-12,679 Reduced 28.97%	31,090 $969,000
Q1 2020 Sep 15, 2021	BUY	$25.01 - $43.57 $492,571 - $858,111	19,695 Added 81.81%	43,769 $2.11 Million
Q1 2020 Apr 28, 2020	SELL	$25.01 - $43.57 $492,571 - $858,111	-19,695 Reduced 45.0%	24,074 $652,000
Q4 2019 Sep 14, 2021	BUY	$36.99 - $44.08 $924,860 - $1.1 Million	25,003 Added 133.24%	43,769 $2.11 Million
Q4 2019 Jan 27, 2020	SELL	$36.99 - $44.08 $924,860 - $1.1 Million	-25,003 Reduced 57.12%	18,766 $823,000
Q3 2019 Sep 14, 2021	BUY	$33.67 - $39.08 $1.45 Million - $1.69 Million	43,122 Added 6664.91%	43,769 $2.11 Million
Q3 2019 Oct 22, 2019	SELL	$33.67 - $39.08 $1.45 Million - $1.69 Million	-43,122 Reduced 98.52%	647 $25,000
Q2 2019 Sep 14, 2021	BUY	$32.08 - $35.28 $1.4 Million - $1.54 Million	43,748 Added 208323.81%	43,769 $2.11 Million
Q2 2019 Jul 31, 2019	SELL	$32.08 - $35.28 $1.4 Million - $1.54 Million	-43,748 Reduced 99.95%	21 $1,000
Q1 2019 Sep 02, 2021	BUY	$32.35 - $36.35 $1.42 Million - $1.59 Million	43,748 Added 208323.81%	43,769 $0
Q3 2018 Oct 29, 2018	SELL	$40.7 - $49.4 $216,686 - $263,005	-5,324 Reduced 99.61%	21 $1,000
Q2 2018 Jul 31, 2018	BUY	$44.3 - $49.2 $236,783 - $262,974	5,345 New	5,345 $254,000

Others Institutions Holding QCRH

# of Institutions

169

Shares Held

10.7M

Call Options Held

Put Options Held

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About QCR HOLDINGS INC

Ticker QCRH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,885,500
Market Cap $1.22B
Description
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. Its deposit products include noninterest-bearing demand, interest-bearing demand, time, and brokered deposits. The company also provides various commercial and retail lending/leasing, and investment services to cor...

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