Cwm, LLC Indexiq ETF Triq Hedge Event D Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$20.37 - $21.73 $7,781 - $8,300	-382 Reduced 24.15%	1,200 $24,000
Q2 2022 Jul 28, 2022	SELL	$20.45 - $22.4 $16,830 - $18,435	-823 Reduced 34.22%	1,582 $33,000
Q1 2022 Apr 21, 2022	SELL	$21.68 - $23.33 $8.75 Million - $9.42 Million	-403,804 Reduced 99.41%	2,405 $54,000
Q4 2021 Jan 31, 2022	BUY	$23.32 - $24.23 $7.06 Million - $7.33 Million	302,553 Added 291.88%	406,209 $9.49 Million
Q1 2021 Sep 15, 2021	BUY	$23.27 - $24.39 $2.41 Million - $2.53 Million	103,656 New	103,656 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	$23.27 - $24.39 $2.41 Million - $2.53 Million	-103,656 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$22.62 - $24.44 $2.34 Million - $2.53 Million	103,656 New	103,656 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$22.62 - $24.44 $2.34 Million - $2.53 Million	-103,656 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$21.87 - $22.97 $2.27 Million - $2.38 Million	103,656 New	103,656 $2.48 Million
Q3 2020 Oct 19, 2020	SELL	$21.87 - $22.97 $2.27 Million - $2.38 Million	-103,656 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.05 - $21.96 $1.97 Million - $2.28 Million	103,656 New	103,656 $2.48 Million
Q2 2020 Jul 22, 2020	SELL	$19.05 - $21.96 $1.97 Million - $2.28 Million	-103,656 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.7 - $22.09 $1.83 Million - $2.29 Million	103,656 New	103,656 $2.48 Million
Q1 2020 Apr 28, 2020	SELL	$17.7 - $22.09 $1.83 Million - $2.29 Million	-103,656 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.32 - $22.11 $2.21 Million - $2.29 Million	103,656 New	103,656 $2.48 Million
Q4 2019 Jan 27, 2020	SELL	$21.32 - $22.11 $2.21 Million - $2.29 Million	-103,656 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.44 - $21.61 $2.22 Million - $2.24 Million	103,656 New	103,656 $2.48 Million
Q3 2019 Oct 22, 2019	SELL	$21.44 - $21.61 $2.22 Million - $2.24 Million	-103,656 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-103,656 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	103,656 New	103,656 $0

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Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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Cwm, LLC Indexiq ETF Triq Hedge Event D Transaction History

Cwm, LLC

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