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

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Cwm, LLC holds 324 shares of USDU stock, worth $8,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324

Previous 1,613 79.91%

Holding current value

$8,757

Previous $41,000 80.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $29.57 $1,042 - $1,182	40 Added 1.63%	2,487 $65,000

Q3 2022 Oct 27, 2022	BUY	N/A	1,271 Added 108.08%	2,447 $73,000
Q2 2022 Jul 28, 2022	BUY	N/A	1,176 New	1,176 $33,000
Q4 2021 Jan 31, 2022	SELL	N/A	-480 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	480 New	480 $12,000
Q4 2019 Jan 27, 2020	SELL	N/A	-480 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	480 New	480 $12,000
Q3 2019 Oct 22, 2019	SELL	N/A	-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

Shares Held

4.07M

Call Options Held

Put Options Held

1.6K

View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

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