Cwm, LLC Purchases in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBLY
Mobileye Global Inc.
965
+ 3112.9%
$10.57 - $27.89 $10.2K - $26.9K
996 $14K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
70
+ 4.04%
$26.09 - $33.19 $1.83K - $2.32K
1.8K $60K
RXST
Rx Sight, Inc.

Healthcare
320
+ 75.83%
$40.78 - $57.04 $13K - $18.3K
742 $37K
ENVA
Enova International, Inc.

Financial Services
51
+ 15.04%
$61.16 - $86.47 $3.12K - $4.41K
390 $33K
Branchout Food Inc
7.28K
New
N/A
7.28K $12K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
1.06K
+ 77.61%
$10.51 - $11.28 $11.1K - $11.9K
2.42K $27K
AAT
American Assets Trust, Inc.

Real Estate
57
+ 2.22%
$21.79 - $27.37 $1.24K - $1.56K
2.63K $70K
FUL
Fuller H B CO

Basic Materials
137
+ 57.56%
$75.6 - $86.2 $10.4K - $11.8K
375 $30K
BMRC
Bank Of Marin Bancorp

Financial Services
181
+ 9.31%
$16.0 - $22.35 $2.9K - $4.05K
2.13K $43K
ASAI
Sendas Distributor S.A.

Consumer Defensive
1.98K
+ 307.92%
$6.88 - $10.7 $13.6K - $21.2K
2.63K $18K
EBTC
Enterprise Bancorp Inc

Financial Services
311
+ 86.63%
$23.05 - $32.67 $7.17K - $10.2K
670 $21K
VONE
Vanguard Russell 1000 ETF

ETFs
45
+ 80.36%
$234.0 - $260.07 $10.5K - $11.7K
101 $26K
LFUS
Littelfuse Inc

Technology
40
+ 27.97%
$233.9 - $274.34 $9.36K - $11K
183 $49K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
741
+ 25.49%
$11.93 - $12.78 $8.84K - $9.47K
3.65K $47K
UTL
Unitil Corp

Utilities
148
+ 36.72%
$51.06 - $62.47 $7.56K - $9.25K
551 $33K
Capital Group Dividend Growe
392
New
N/A
392 $12K
Ferrovial Se
269
New
N/A
269 $12K
WMS
Advanced Drainage Systems, Inc.

Industrials
85
+ 18.09%
$140.18 - $178.56 $11.9K - $15.2K
555 $87K
NOG
Northern Oil & Gas, Inc.

Energy
444
+ 24.76%
$33.96 - $43.19 $15.1K - $19.2K
2.24K $79K
SGRY
Surgery Partners, Inc.

Healthcare
341
+ 177.6%
$23.08 - $33.69 $7.87K - $11.5K
533 $17K
GEO
Geo Group Inc

Real Estate
1.02K
+ 135.28%
$12.12 - $17.96 $12.4K - $18.3K
1.77K $23K
SXT
Sensient Technologies Corp

Basic Materials
29
+ 1.8%
$70.26 - $81.68 $2.04K - $2.37K
1.64K $132K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
6
+ 0.04%
$14.2 - $15.12 $85.2 - $90.7
14.9K $226K
RAMP
Live Ramp Holdings, Inc.

Technology
716
+ 73.59%
$21.74 - $33.02 $15.6K - $23.6K
1.69K $42K
CRC
California Resources Corp

Energy
224
+ 146.41%
$43.29 - $54.04 $9.7K - $12.1K
377 $20K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
318
+ 27.85%
$23.0 - $28.7 $7.31K - $9.13K
1.46K $39K
CASH
Meta Financial Group Inc

Financial Services
104
+ 20.93%
$56.5 - $69.1 $5.88K - $7.19K
601 $40K
GDOC
Goldman Sachs ETF Tr Future He
145
+ 1.6%
N/A
9.23K $331K
VTSI
Vir Tra, Inc

Industrials
1.91K
New
$5.93 - $9.26 $11.3K - $17.7K
1.91K $12K
EUFN
Ishares Msci Europe Financials

ETFs
377
+ 32.06%
$21.54 - $25.01 $8.12K - $9.43K
1.55K $38K
DCO
Ducommun Inc

Industrials
151
+ 71.23%
$56.94 - $66.59 $8.6K - $10.1K
363 $24K
REZI
Resideo Technologies, Inc.

Industrials
496
+ 24.15%
$17.98 - $22.72 $8.92K - $11.3K
2.55K $51K
MODV
Modiv Care Inc

Healthcare
792
+ 7920.0%
$11.66 - $32.15 $9.23K - $25.5K
802 $11K
First Tr Exchng Traded Fd Vi
493
New
N/A
493 $11K
KJUL
Innovator U.S. Small Cap Power

Technology
380
New
$27.38 - $29.23 $10.4K - $11.1K
380 $11K
Masterbrand Inc
329
+ 22.29%
N/A
1.81K $33K
Hennessy Fds Tr
334
+ 112.46%
N/A
631 $20K
GCMG
Gcm Grosvenor Inc.

Financial Services
819
+ 126.39%
$9.68 - $11.52 $7.93K - $9.43K
1.47K $17K
Diebold Nixdorf Inc
227
+ 597.37%
N/A
265 $12K
ROIV
Roivant Sciences Ltd.

Healthcare
956
+ 3983.33%
$10.17 - $12.5 $9.72K - $12K
980 $11K
MAT
Mattel Inc

Consumer Cyclical
172
+ 6.51%
$16.02 - $19.6 $2.76K - $3.37K
2.81K $54K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
628
New
$16.35 - $18.0 $10.3K - $11.3K
628 $11K
STEW
Boulder Growth & Income Fund

Financial Services
302
+ 5.58%
$14.33 - $15.97 $4.33K - $4.82K
5.72K $90K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
522
New
$19.94 - $22.45 $10.4K - $11.7K
522 $11K
INGN
Inogen Inc

Healthcare
59
+ 0.89%
$7.67 - $12.98 $453 - $766
6.69K $65K
ESE
Esco Technologies Inc

Technology
50
+ 24.04%
$102.11 - $128.98 $5.11K - $6.45K
258 $33K
Natwest Group PLC
603
+ 15.68%
N/A
4.45K $42K
MGPI
Mgp Ingredients Inc

Consumer Defensive
83
+ 21.12%
$69.79 - $91.87 $5.79K - $7.63K
476 $40K
COOP
Mr. Cooper Group Inc.

Financial Services
55
+ 9.15%
$78.57 - $94.99 $4.32K - $5.22K
656 $60K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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