Cwm, LLC Global X Fds Russell 2000 Cove Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Cwm, LLC holds 1,958 shares of RYLD stock, worth $27,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,958

Previous 5,093 61.56%

Holding current value

$27,823

Previous $82,000 60.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$15.97 - $16.79 $50,065 - $52,636	-3,135 Reduced 61.56%	1,958 $32,000
Q3 2024 Oct 08, 2024	BUY	$15.22 - $16.33 $563 - $604	37 Added 0.73%	5,093 $82,000
Q2 2024 Jul 09, 2024	BUY	$15.91 - $16.89 $588 - $624	37 Added 0.74%	5,056 $81,000
Q1 2024 Apr 05, 2024	BUY	$16.17 - $16.91 $3,072 - $3,212	190 Added 3.93%	5,019 $85,000
Q4 2023 Feb 01, 2024	BUY	$15.87 - $17.05 $6,697 - $7,195	422 Added 9.58%	4,829 $81,000
Q3 2023 Oct 11, 2023	BUY	$16.85 - $18.35 $5,055 - $5,505	300 Added 7.3%	4,407 $75,000
Q2 2023 Aug 03, 2023	BUY	$17.62 - $18.42 $57,106 - $59,699	3,241 Added 374.25%	4,107 $74,000
Q1 2023 Apr 28, 2023	BUY	$17.52 - $19.53 $3,977 - $4,433	227 Added 35.52%	866 $16,000
Q4 2022 Feb 01, 2023	SELL	$18.75 - $19.73 $1,143 - $1,203	-61 Reduced 8.71%	639 $12,000
Q3 2022 Oct 27, 2022	BUY	$18.32 - $21.22 $2,528 - $2,928	138 Added 24.56%	700 $13,000
Q2 2022 Jul 28, 2022	BUY	$20.03 - $24.05 $2,663 - $3,198	133 Added 31.0%	562 $12,000
Q1 2022 Apr 21, 2022	BUY	$21.97 - $24.53 $395 - $441	18 Added 4.38%	429 $10,000
Q4 2021 Jan 31, 2022	BUY	$23.73 - $25.7 $9,753 - $10,562	411 New	411 $10,000

Others Institutions Holding RYLD

# of Institutions

156

Shares Held

22.8M

Call Options Held

778K

Put Options Held

14.4K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

More about RYLD

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