Cwm, LLC Spdr Bloomberg Short Term High Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Cwm, LLC holds 477,225 shares of SJNK stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

477,225

Previous 334,831 42.53%

Holding current value

$12 Million

Previous $8.36 Million 46.98%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.8 - $25.75 $3.53 Million - $3.67 Million	142,394 Added 42.53%	477,225 $12.3 Million
Q2 2024 Jul 09, 2024	SELL	$24.69 - $25.06 $8.47 Million - $8.6 Million	-343,141 Reduced 50.61%	334,831 $8.36 Million
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	$23.68 - $24.88 $4.4 Million - $4.62 Million	185,815 Added 502.45%	222,797 $5.4 Million
Q3 2022 Oct 27, 2022	BUY	$23.77 - $25.45 $19,396 - $20,767	816 Added 2.26%	36,982 $879,000
Q2 2022 Jul 28, 2022	SELL	$23.97 - $26.27 $111,148 - $121,813	-4,637 Reduced 11.36%	36,166 $872,000
Q1 2022 Apr 21, 2022	SELL	$25.67 - $27.15 $3,131 - $3,312	-122 Reduced 0.3%	40,803 $1.07 Million
Q4 2021 Jan 31, 2022	SELL	$26.84 - $27.37 $53,626 - $54,685	-1,998 Reduced 4.65%	40,925 $1.11 Million
Q1 2021 Sep 15, 2021	SELL	$26.89 - $27.33 $134 - $136	-5 Reduced 0.01%	42,923 $1.18 Million
Q1 2021 Apr 27, 2021	BUY	$26.89 - $27.33 $134 - $136	5 Added 0.01%	42,928 $1.17 Million
Q4 2020 Sep 15, 2021	BUY	$25.77 - $26.95 $4,226 - $4,419	164 Added 0.38%	42,923 $1.18 Million
Q4 2020 Jan 27, 2021	SELL	$25.77 - $26.95 $4,226 - $4,419	-164 Reduced 0.38%	42,759 $1.15 Million
Q3 2020 Sep 15, 2021	SELL	$25.1 - $26.1 $547,129 - $568,927	-21,798 Reduced 33.68%	42,923 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$25.1 - $26.1 $547,129 - $568,927	21,798 Added 50.78%	64,721 $1.67 Million
Q2 2020 Sep 15, 2021	BUY	$22.7 - $25.75 $943,911 - $1.07 Million	41,582 Added 3100.82%	42,923 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$22.7 - $25.75 $943,911 - $1.07 Million	-41,582 Reduced 96.88%	1,341 $34,000
Q1 2020 Sep 15, 2021	BUY	$21.62 - $27.12 $919,476 - $1.15 Million	42,529 Added 10794.16%	42,923 $1.18 Million
Q1 2020 Apr 28, 2020	SELL	$21.62 - $27.12 $919,476 - $1.15 Million	-42,529 Reduced 99.08%	394 $9,000
Q4 2019 Sep 14, 2021	BUY	$26.55 - $26.99 $1.09 Million - $1.1 Million	40,882 Added 2003.04%	42,923 $1.18 Million
Q4 2019 Jan 27, 2020	SELL	$26.55 - $26.99 $1.09 Million - $1.1 Million	-40,882 Reduced 95.24%	2,041 $55,000
Q3 2019 Sep 14, 2021	BUY	$26.99 - $27.14 $1.14 Million - $1.15 Million	42,298 Added 6767.68%	42,923 $1.18 Million
Q3 2019 Oct 22, 2019	SELL	$26.99 - $27.14 $1.14 Million - $1.15 Million	-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

375

Shares Held

133M

Call Options Held

300

Put Options Held

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