Cwm, LLC Rekor Systems, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rekor Systems, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,549 shares of REKR stock, worth $2,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,400 6.21%

Holding current value

$2,115

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$1.13 - $2.04 $168 - $303	149 Added 6.21%	2,549 $3,000
Q3 2023 Oct 11, 2023	SELL	$2.28 - $4.08 $104 - $187	-46 Reduced 1.88%	2,400 $7,000
Q2 2023 Aug 03, 2023	BUY	$1.0 - $1.94 $46 - $89	46 Added 1.92%	2,446 $4,000
Q4 2021 Jan 31, 2022	BUY	$6.03 - $13.98 $3,618 - $8,388	600 Added 33.33%	2,400 $16,000
Q1 2021 Sep 15, 2021	BUY	$7.49 - $21.53 $13,482 - $38,754	1,800 New	1,800 $18,000
Q1 2021 Apr 27, 2021	SELL	$7.49 - $21.53 $13,482 - $38,754	-1,800 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$3.32 - $8.72 $5,976 - $15,696	1,800 New	1,800 $18,000
Q4 2020 Jan 27, 2021	SELL	$3.32 - $8.72 $5,976 - $15,696	-1,800 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$3.45 - $7.75 $6,210 - $13,950	1,800 New	1,800 $18,000
Q3 2020 Oct 19, 2020	SELL	$3.45 - $7.75 $6,210 - $13,950	-1,800 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$3.2 - $4.15 $5,760 - $7,470	1,800 New	1,800 $18,000
Q2 2020 Jul 22, 2020	SELL	$3.2 - $4.15 $5,760 - $7,470	-1,800 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$2.51 - $4.75 $4,518 - $8,550	1,800 New	1,800 $18,000
Q1 2020 Apr 28, 2020	SELL	$2.51 - $4.75 $4,518 - $8,550	-1,800 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$1.97 - $3.82 $3,546 - $6,876	1,800 New	1,800 $18,000
Q4 2019 Jan 27, 2020	SELL	$1.97 - $3.82 $3,546 - $6,876	-1,800 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$1.65 - $5.34 $2,970 - $9,612	1,800 New	1,800 $18,000
Q3 2019 Oct 22, 2019	SELL	$1.65 - $5.34 $2,970 - $9,612	-1,800 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$0.62 - $2.0 $1,116 - $3,600	1,800 New	1,800 $18,000
Q2 2019 Jul 31, 2019	SELL	$0.62 - $2.0 $1,116 - $3,600	-1,800 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$0.57 - $0.79 $1,026 - $1,422	1,800 New	1,800 $0

Others Institutions Holding REKR

# of Institutions

102

Shares Held

47M

Call Options Held

423K

Put Options Held

57.4K

View Full List

About Rekor Systems, Inc.

Ticker REKR
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 53,589,800
Market Cap $44.5M
Description
Rekor Systems, Inc., through its subsidiaries, develops and implements transformative mission-critical intelligent infrastructure solutions and services for transportation management, public safety, and commercial markets in the United States, Canada, and internationally. It offers Rekor One Traffic Management solutions, including software modul...

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