Cwm, LLC Simplify Exch Trad Fds Us Eq P Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Simplify Exch Trad Fds Us Eq P stock. As of the latest transaction made, Cwm, LLC holds 882 shares of SPD stock, worth $29,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Previous 1,015 13.1%

Holding current value

$29,308

Previous $33,000 9.09%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.14 - $33.49 $4,141 - $4,454	-133 Reduced 13.1%	882 $30,000
Q2 2024 Jul 09, 2024	BUY	$29.76 - $32.69 $178 - $196	6 Added 0.59%	1,015 $33,000
Q1 2024 Apr 05, 2024	SELL	$28.3 - $31.48 $5,575 - $6,201	-197 Reduced 16.33%	1,009 $31,000
Q4 2023 Feb 01, 2024	SELL	$25.37 - $28.91 $13,826 - $15,755	-545 Reduced 31.13%	1,206 $35,000
Q3 2023 Oct 11, 2023	SELL	$26.22 - $28.11 $7.54 Million - $8.08 Million	-287,427 Reduced 99.39%	1,751 $46,000
Q2 2023 Aug 03, 2023	BUY	$25.32 - $27.45 $1.04 Million - $1.13 Million	41,218 Added 16.62%	289,178 $7.9 Million
Q1 2023 Apr 28, 2023	BUY	$24.02 - $26.27 $597,089 - $653,019	24,858 Added 11.14%	247,960 $6.34 Million
Q4 2022 Feb 01, 2023	BUY	$23.9 - $26.17 $1.17 Million - $1.28 Million	48,792 Added 27.99%	223,102 $5.41 Million
Q3 2022 Oct 27, 2022	BUY	$26.16 - $28.86 $927,502 - $1.02 Million	35,455 Added 25.53%	174,310 $4.61 Million
Q2 2022 Jul 28, 2022	BUY	$26.34 - $31.45 $3.66 Million - $4.37 Million	138,855 New	138,855 $3.68 Million

Others Institutions Holding SPD

# of Institutions

Shares Held

1.47M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRAD FDS US EQ P

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