Cwm, LLC Direxion Shs ETF Tr Work From Transaction History

Cwm, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$44.09 - $54.95 $9,611 - $11,979	-218 Closed	0 $0
Q4 2022 Feb 01, 2023	SELL	$38.69 - $45.34 $21,472 - $25,163	-555 Reduced 71.8%	218 $9,000
Q3 2022 Oct 27, 2022	SELL	$42.41 - $52.82 $22,689 - $28,258	-535 Reduced 40.9%	773 $33,000
Q2 2022 Jul 28, 2022	SELL	$45.43 - $67.78 $1,953 - $2,914	-43 Reduced 3.18%	1,308 $62,000
Q1 2022 Apr 21, 2022	BUY	$55.63 - $74.15 $33,322 - $44,415	599 Added 79.65%	1,351 $89,000
Q4 2020 Sep 15, 2021	BUY	$53.77 - $69.21 $11,668 - $15,018	217 Added 40.56%	752 $57,000
Q4 2020 Jan 27, 2021	SELL	$53.77 - $69.21 $11,668 - $15,018	-217 Reduced 28.86%	535 $36,000
Q3 2020 Sep 15, 2021	BUY	$50.73 - $58.75 $11,008 - $12,748	217 Added 40.56%	752 $57,000
Q3 2020 Oct 19, 2020	SELL	$50.73 - $58.75 $11,008 - $12,748	-217 Reduced 28.86%	535 $29,000
Q2 2020 Sep 15, 2021	BUY	$50.3 - $51.17 $37,825 - $38,479	752 New	752 $57,000
Q2 2020 Jul 22, 2020	SELL	$50.3 - $51.17 $37,825 - $38,479	-752 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	752 New	752 $57,000
Q1 2020 Apr 28, 2020	SELL	N/A	-752 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	752 New	752 $57,000
Q4 2019 Jan 27, 2020	SELL	N/A	-752 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	752 New	752 $57,000
Q3 2019 Oct 22, 2019	SELL	N/A	-752 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	752 New	752 $57,000
Q2 2019 Jul 31, 2019	SELL	N/A	-752 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	752 New	752 $0

153K

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