Cwm, LLC Wisdomtree Tr Cloud Computing Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Cloud Computing stock. As of the latest transaction made, Cwm, LLC holds 17,783 shares of WCLD stock, worth $692,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,783

Previous 17,986 1.13%

Holding current value

$692,647

Previous $568,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.88 - $32.61 $5,862 - $6,619	-203 Reduced 1.13%	17,783 $568,000
Q2 2024 Jul 09, 2024	SELL	$29.8 - $34.36 $27,058 - $31,198	-908 Reduced 4.81%	17,986 $568,000
Q1 2024 Apr 05, 2024	SELL	$32.49 - $37.05 $86,943 - $99,145	-2,676 Reduced 12.41%	18,894 $658,000
Q4 2023 Feb 01, 2024	SELL	$26.89 - $35.58 $28,826 - $38,141	-1,072 Reduced 4.73%	21,570 $754,000
Q3 2023 Oct 11, 2023	SELL	$28.67 - $34.49 $22,993 - $27,660	-802 Reduced 3.42%	22,642 $671,000
Q2 2023 Aug 03, 2023	SELL	$25.4 - $32.98 $191,135 - $248,174	-7,525 Reduced 24.3%	23,444 $743,000
Q1 2023 Apr 28, 2023	SELL	$23.84 - $31.49 $20,550 - $27,144	-862 Reduced 2.71%	30,969 $920,000
Q4 2022 Feb 01, 2023	SELL	$22.93 - $28.87 $217,330 - $273,629	-9,478 Reduced 22.94%	31,831 $798,000
Q3 2022 Oct 27, 2022	BUY	$25.94 - $34.42 $108,273 - $143,669	4,174 Added 11.24%	41,309 $1.1 Million
Q2 2022 Jul 28, 2022	BUY	$25.93 - $42.92 $44,703 - $73,994	1,724 Added 4.87%	37,135 $1.04 Million
Q1 2022 Apr 21, 2022	BUY	$33.58 - $51.3 $159,505 - $243,675	4,750 Added 15.49%	35,411 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$49.99 - $65.33 $106,078 - $138,630	-2,122 Reduced 6.47%	30,661 $1.59 Million
Q1 2021 Sep 15, 2021	BUY	$46.25 - $60.4 $309,643 - $404,378	6,695 Added 25.66%	32,783 $1.83 Million
Q1 2021 Apr 27, 2021	SELL	$46.25 - $60.4 $309,643 - $404,378	-6,695 Reduced 20.42%	26,088 $1.26 Million
Q4 2020 Sep 15, 2021	BUY	$41.46 - $57.2 $611,369 - $843,471	14,746 Added 81.75%	32,783 $1.83 Million
Q4 2020 Jan 27, 2021	SELL	$41.46 - $57.2 $611,369 - $843,471	-14,746 Reduced 44.98%	18,037 $966,000
Q3 2020 Sep 15, 2021	BUY	$38.44 - $47.05 $1.19 Million - $1.46 Million	31,035 Added 1775.46%	32,783 $1.83 Million
Q3 2020 Oct 19, 2020	SELL	$38.44 - $47.05 $1.19 Million - $1.46 Million	-31,035 Reduced 94.67%	1,748 $75,000
Q2 2020 Sep 15, 2021	BUY	$22.06 - $39.04 $723,192 - $1.28 Million	32,783 New	32,783 $1.83 Million
Q2 2020 Jul 22, 2020	SELL	$22.06 - $39.04 $723,192 - $1.28 Million	-32,783 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$20.01 - $30.18 $655,987 - $989,390	32,783 New	32,783 $1.83 Million
Q1 2020 Apr 28, 2020	SELL	$20.01 - $30.18 $655,987 - $989,390	-32,783 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$22.57 - $26.57 $737,655 - $868,387	32,683 Added 32683.0%	32,783 $1.83 Million
Q4 2019 Jan 27, 2020	SELL	$22.57 - $26.57 $737,655 - $868,387	-32,683 Reduced 99.69%	100 $3,000
Q3 2019 Sep 14, 2021	BUY	$23.12 - $25.6 $757,942 - $839,244	32,783 New	32,783 $1.83 Million
Q3 2019 Oct 22, 2019	SELL	$23.12 - $25.6 $757,942 - $839,244	-32,783 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	32,783 New	32,783 $1.83 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-32,783 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	32,783 New	32,783 $0

Others Institutions Holding WCLD

# of Institutions

114

Shares Held

4.99M

Call Options Held

1.5K

Put Options Held

2.2K

View Full List

About WISDOMTREE TR CLOUD COMPUTING

Ticker WCLD
Sector ETFs
Industry ETFs

More about WCLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account