Cwm, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cwm, LLC holds 2,460,635 shares of QYLD stock, worth $46.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,460,635

Previous 2,817,711 12.67%

Holding current value

$46.1 Million

Previous $49.8 Million 10.84%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.42 - $18.12 $5.86 Million - $6.47 Million	-357,076 Reduced 12.67%	2,460,635 $44.4 Million
Q2 2024 Jul 09, 2024	SELL	$17.22 - $18.04 $2.7 Million - $2.82 Million	-156,506 Reduced 5.26%	2,817,711 $49.8 Million
Q1 2024 Apr 05, 2024	SELL	$17.09 - $18.0 $280,293 - $295,218	-16,401 Reduced 0.55%	2,974,217 $53.3 Million
Q4 2023 Feb 01, 2024	SELL	$16.3 - $17.51 $2.95 Million - $3.17 Million	-180,838 Reduced 5.7%	2,990,618 $51.9 Million
Q3 2023 Oct 11, 2023	BUY	$16.58 - $18.05 $556,441 - $605,776	33,561 Added 1.07%	3,171,456 $53.2 Million
Q2 2023 Aug 03, 2023	BUY	$16.93 - $17.8 $799,045 - $840,106	47,197 Added 1.53%	3,137,895 $55.7 Million
Q1 2023 Apr 28, 2023	BUY	$15.76 - $17.15 $2.42 Million - $2.64 Million	153,682 Added 5.23%	3,090,698 $53 Million
Q4 2022 Feb 01, 2023	SELL	$15.39 - $16.71 $1.67 Million - $1.82 Million	-108,689 Reduced 3.57%	2,937,016 $46.7 Million
Q3 2022 Oct 27, 2022	SELL	$15.66 - $18.51 $1.18 Million - $1.39 Million	-75,188 Reduced 2.41%	3,045,705 $47.7 Million
Q2 2022 Jul 28, 2022	BUY	$17.13 - $21.08 $8.8 Million - $10.8 Million	513,842 Added 19.71%	3,120,893 $54.5 Million
Q1 2022 Apr 21, 2022	BUY	$19.1 - $22.29 $10.3 Million - $12 Million	538,712 Added 26.05%	2,607,051 $54.7 Million
Q4 2021 Jan 31, 2022	BUY	$21.71 - $23.05 $18.5 Million - $19.6 Million	852,334 Added 70.09%	2,068,339 $45.9 Million
Q1 2021 Sep 15, 2021	BUY	$21.45 - $23.47 $5.36 Million - $5.87 Million	250,004 Added 25.88%	1,216,005 $27.3 Million
Q1 2021 Apr 27, 2021	SELL	$21.45 - $23.47 $5.36 Million - $5.87 Million	-250,004 Reduced 20.56%	966,001 $21.8 Million
Q4 2020 Sep 15, 2021	BUY	$20.69 - $23.02 $8.93 Million - $9.93 Million	431,450 Added 54.99%	1,216,005 $27.3 Million
Q4 2020 Jan 27, 2021	SELL	$20.69 - $23.02 $8.93 Million - $9.93 Million	-431,450 Reduced 35.48%	784,555 $17.9 Million
Q3 2020 Sep 15, 2021	BUY	$20.96 - $22.27 $13.5 Million - $14.3 Million	643,437 Added 112.38%	1,216,005 $27.3 Million
Q3 2020 Oct 19, 2020	SELL	$20.96 - $22.27 $13.5 Million - $14.3 Million	-643,437 Reduced 52.91%	572,568 $12.3 Million
Q2 2020 Sep 15, 2021	BUY	$18.9 - $21.0 $17.2 Million - $19.1 Million	908,733 Added 295.74%	1,216,005 $27.3 Million
Q2 2020 Jul 22, 2020	SELL	$18.9 - $21.0 $17.2 Million - $19.1 Million	-908,733 Reduced 74.73%	307,272 $6.45 Million
Q1 2020 Sep 15, 2021	BUY	$17.99 - $24.15 $21.9 Million - $29.4 Million	1,215,966 Added 3117861.5%	1,216,005 $27.3 Million
Q1 2020 Apr 28, 2020	SELL	$17.99 - $24.15 $21.9 Million - $29.4 Million	-1,215,966 Reduced 100.0%	39 $1,000
Q4 2019 Sep 14, 2021	BUY	$22.1 - $23.81 $26.9 Million - $29 Million	1,216,005 New	1,216,005 $27.3 Million
Q4 2019 Jan 27, 2020	SELL	$22.1 - $23.81 $26.9 Million - $29 Million	-1,216,005 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.4 - $23.01 $27.2 Million - $28 Million	1,216,005 New	1,216,005 $27.3 Million
Q3 2019 Oct 22, 2019	SELL	$22.4 - $23.01 $27.2 Million - $28 Million	-1,216,005 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,216,005 New	1,216,005 $27.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,216,005 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,216,005 New	1,216,005 $0

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
Sector ETFs
Industry ETFs

More about QYLD

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