Cwm, LLC Spdr Bloomberg Short Term High Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Cwm, LLC holds 677,972 shares of SJNK stock, worth $16.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

677,972

Previous 931,011 27.18%

Holding current value

$16.9 Million

Previous $23.4 Million 26.95%

% of portfolio

0.08%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$24.97 - $25.29 $6.32 Million - $6.4 Million	-253,039 Reduced 27.18%	677,972 $17.1 Million
Q4 2023 Feb 01, 2024	BUY	$23.92 - $25.29 $10.3 Million - $10.8 Million	429,008 Added 85.46%	931,011 $23.4 Million
Q3 2023 Oct 11, 2023	BUY	$24.38 - $24.83 $1 Million - $1.02 Million	41,123 Added 8.92%	502,003 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$24.32 - $24.74 $1.28 Million - $1.3 Million	52,701 Added 12.91%	460,880 $11.4 Million
Q1 2023 Apr 28, 2023	BUY	$24.16 - $25.15 $4.48 Million - $4.66 Million	185,382 Added 83.21%	408,179 $10.1 Million

Q4 2022 Feb 01, 2023	BUY	$23.87 - $24.88 $4.44 Million - $4.62 Million	185,815 Added 502.45%	222,797 $5.4 Million
Q3 2022 Oct 27, 2022	BUY	N/A	816 Added 2.26%	36,982 $879,000
Q2 2022 Jul 28, 2022	SELL	N/A	-4,637 Reduced 11.36%	36,166 $872,000
Q1 2022 Apr 21, 2022	SELL	N/A	-122 Reduced 0.3%	40,803 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-1,998 Reduced 4.65%	40,925 $1.11 Million
Q1 2021 Sep 15, 2021	SELL	N/A	-5 Reduced 0.01%	42,923 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	N/A	5 Added 0.01%	42,928 $1.17 Million
Q4 2020 Sep 15, 2021	BUY	N/A	164 Added 0.38%	42,923 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-164 Reduced 0.38%	42,759 $1.15 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-21,798 Reduced 33.68%	42,923 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	N/A	21,798 Added 50.78%	64,721 $1.67 Million
Q2 2020 Sep 15, 2021	BUY	N/A	41,582 Added 3100.82%	42,923 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-41,582 Reduced 96.88%	1,341 $34,000
Q1 2020 Sep 15, 2021	BUY	N/A	42,529 Added 10794.16%	42,923 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-42,529 Reduced 99.08%	394 $9,000
Q4 2019 Sep 14, 2021	BUY	N/A	40,882 Added 2003.04%	42,923 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-40,882 Reduced 95.24%	2,041 $55,000
Q3 2019 Sep 14, 2021	BUY	N/A	42,298 Added 6767.68%	42,923 $1.18 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-42,298 Reduced 98.54%	625 $17,000
Q2 2019 Sep 14, 2021	BUY	N/A	42,722 Added 21254.73%	42,923 $1.18 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-42,722 Reduced 99.53%	201 $5,000
Q1 2019 Sep 02, 2021	BUY	N/A	41,914 Added 4154.01%	42,923 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-2,479 Reduced 71.07%	1,009 $27,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,298 Added 59.27%	3,488 $91,000
Q3 2018 Oct 29, 2018	BUY	N/A	2,190 New	2,190 $60,000

Others Institutions Holding SJNK

# of Institutions

357

Shares Held

130M

Call Options Held

2.2K

Put Options Held

100

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About SPDR BLOOMBERG SHORT TERM HIGH

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