Cwm, LLC Wisdomtree Tr Cloud Computing Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Wisdomtree Tr Cloud Computing stock. As of the latest transaction made, Cwm, LLC holds 15,622 shares of WCLD stock, worth $530,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,622

Previous 17,783 12.15%

Holding current value

$530,210

Previous $568,000 3.17%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.2 - $41.46 $67,423 - $89,595	-2,161 Reduced 12.15%	15,622 $586,000
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

115

Shares Held

5.62M

Call Options Held

1.7K

Put Options Held

3.5K

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About WISDOMTREE TR CLOUD COMPUTING

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