Cwm, LLC Wisdomtree Bloomberg U.S. Doll Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	$26.12 - $27.15 $4,231 - $4,398	-162 Reduced 50.0%	162 $4,000
Q1 2024 Apr 05, 2024	SELL	$25.3 - $26.2 $32,611 - $33,771	-1,289 Reduced 79.91%	324 $8,000
Q3 2023 Oct 11, 2023	SELL	$25.82 - $27.72 $31,242 - $33,541	-1,210 Reduced 42.86%	1,613 $45,000
Q2 2023 Aug 03, 2023	BUY	$25.7 - $26.68 $22,179 - $23,024	863 Added 44.03%	2,823 $75,000
Q1 2023 Apr 28, 2023	SELL	$25.37 - $26.62 $13,369 - $14,028	-527 Reduced 21.19%	1,960 $51,000
Q4 2022 Feb 01, 2023	BUY	$26.05 - $30.09 $1,042 - $1,203	40 Added 1.63%	2,487 $65,000
Q3 2022 Oct 27, 2022	BUY	$27.94 - $30.12 $35,511 - $38,282	1,271 Added 108.08%	2,447 $73,000
Q2 2022 Jul 28, 2022	BUY	$26.49 - $28.14 $31,152 - $33,092	1,176 New	1,176 $33,000
Q4 2021 Jan 31, 2022	SELL	$25.64 - $26.46 $12,307 - $12,700	-480 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$26.66 - $28.2 $12,796 - $13,536	480 New	480 $12,000
Q4 2019 Jan 27, 2020	SELL	$26.66 - $28.2 $12,796 - $13,536	-480 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.91 - $28.18 $13,396 - $13,526	480 New	480 $12,000
Q3 2019 Oct 22, 2019	SELL	$27.91 - $28.18 $13,396 - $13,526	-480 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	480 New	480 $12,000
Q2 2019 Jul 31, 2019	SELL	N/A	-480 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	480 New	480 $0

Others Institutions Holding USDU

# of Institutions

49

Shares Held

5.4M

Call Options Held

13.5K

Put Options Held

1.6K

About WISDOMTREE BLOOMBERG U.S. DOLL

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