Cwm, LLC Spinnaker ETF Ser Cannabis ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	N/A	-478 Reduced 77.35%	140 $1,000
Q1 2021 Sep 15, 2021	BUY	N/A	281 Added 83.38%	618 $11,000
Q1 2021 Apr 27, 2021	SELL	N/A	-281 Reduced 45.47%	337 $7,000
Q4 2020 Sep 15, 2021	BUY	N/A	478 Added 341.43%	618 $11,000
Q4 2020 Jan 27, 2021	SELL	N/A	-478 Reduced 77.35%	140 $2,000
Q3 2020 Sep 15, 2021	BUY	N/A	478 Added 341.43%	618 $11,000
Q3 2020 Oct 19, 2020	SELL	N/A	-478 Reduced 77.35%	140 $1,000
Q2 2020 Sep 15, 2021	BUY	N/A	478 Added 341.43%	618 $11,000
Q2 2020 Jul 22, 2020	SELL	N/A	-478 Reduced 77.35%	140 $1,000
Q1 2020 Sep 15, 2021	BUY	N/A	478 Added 341.43%	618 $11,000
Q1 2020 Apr 28, 2020	SELL	N/A	-478 Reduced 77.35%	140 $1,000
Q4 2019 Sep 14, 2021	BUY	N/A	478 Added 341.43%	618 $11,000
Q4 2019 Jan 27, 2020	SELL	N/A	-478 Reduced 77.35%	140 $2,000
Q3 2019 Sep 14, 2021	BUY	N/A	618 New	618 $11,000
Q3 2019 Oct 22, 2019	SELL	N/A	-618 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	618 New	618 $11,000
Q2 2019 Jul 31, 2019	SELL	N/A	-618 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	618 New	618 $0

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

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