Cwm, LLC Purchases in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AUR
Aurora Innovation, Inc.

Technology
662
+ 398.8%
$2.81 - $6.4 $1.86K - $4.24K
828 $5K
NPCT
Nuveen Core Plus Impact Fund
422
New
$10.84 - $11.85 $4.57K - $5K
422 $5K
RDNT
Rad Net, Inc.

Healthcare
39
+ 16.39%
$55.28 - $71.1 $2.16K - $2.77K
277 $19K
BRFS
Brf S.A.

Consumer Defensive
1.04K
+ 43.09%
$3.63 - $4.75 $3.78K - $4.95K
3.46K $15K
HCP
Hashi Corp, Inc.

Technology
113
+ 1.39%
$33.36 - $33.99 $3.77K - $3.84K
8.24K $279K
SAVA
Cassava Sciences Inc

Healthcare
10
+ 3.45%
$9.57 - $35.08 $95.7 - $351
300 $9K
BNL
Broadstone Net Lease, Inc.

Real Estate
251
+ 282.02%
$15.64 - $18.95 $3.93K - $4.76K
340 $6K
JBGS
Jbg Smith Properties

Real Estate
129
+ 14.78%
$15.1 - $18.49 $1.95K - $2.39K
1K $18K
RUM
Rumble Inc.

Technology
885
+ 574.68%
$5.05 - $7.17 $4.47K - $6.35K
1.04K $6K
Fidelis Insurance Holdings L
233
+ 62.13%
N/A
608 $11K
HAYN
Haynes International Inc

Industrials
78
+ 26.53%
$58.5 - $60.36 $4.56K - $4.71K
372 $22K
FNKO
Funko, Inc.

Consumer Cyclical
357
+ 89.92%
$8.57 - $12.21 $3.06K - $4.36K
754 $9K
CLVT
Clarivate PLC

Technology
478
+ 46.14%
$5.08 - $7.1 $2.43K - $3.39K
1.51K $11K
FEP
First Trust Europe Alphadex Fu

ETFs
18
+ 0.96%
$35.46 - $39.44 $638 - $710
1.89K $74K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
69
+ 21.56%
$21.28 - $29.69 $1.47K - $2.05K
389 $12K
LAND
Gladstone Land Corp

Real Estate
367
+ 83.03%
$13.38 - $15.2 $4.91K - $5.58K
809 $11K
FNLC
First Bancorp, Inc

Financial Services
134
+ 144.09%
$23.4 - $29.42 $3.14K - $3.94K
227 $6K
REI
Ring Energy, Inc.

Energy
3.42K
+ 14.63%
$1.58 - $1.99 $5.4K - $6.8K
26.8K $43K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
304
+ 23.05%
$15.5 - $16.99 $4.71K - $5.16K
1.62K $27K
Hut 8 Corp
415
+ 153.14%
N/A
686 $8K
Brookfield Wealth Sol LTD
73
New
N/A
73 $4K
Ni Hldgs Inc
271
+ 71.88%
N/A
648 $10K
AOM
Ishares Tr Core Moderate Alloc

ETFs
3
+ 0.16%
$42.66 - $45.18 $128 - $136
1.89K $85K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2
+ 0.11%
$29.23 - $33.51 $58.5 - $67
1.78K $59K
NKTR
Nektar Therapeutics

Healthcare
3.36K
New
$1.11 - $1.48 $3.72K - $4.97K
3.36K $4K
OVLY
Oak Valley Bancorp

Financial Services
45
+ 2.57%
$23.47 - $28.47 $1.06K - $1.28K
1.8K $48K
GNE
Genie Energy Ltd.

Utilities
230
+ 105.5%
$14.89 - $17.57 $3.42K - $4.04K
448 $7K
PRAA
Pra Group Inc

Financial Services
30
+ 2.44%
$19.08 - $26.65 $572 - $800
1.26K $28K
Series Portfolios Tr
51
+ 3.13%
N/A
1.68K $63K
NX
Quanex Building Products Corp

Industrials
155
+ 60.31%
$24.86 - $34.28 $3.85K - $5.31K
412 $11K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
62
+ 0.86%
$10.71 - $11.36 $664 - $704
7.26K $82K
OBT
Orange County Bancorp, Inc.

Financial Services
67
+ 231.03%
$47.51 - $62.9 $3.18K - $4.21K
96 $6K
LAUR
Laureate Education, Inc.

Consumer Defensive
236
+ 75.64%
$14.21 - $16.92 $3.35K - $3.99K
548 $9K
Ea Series Trust
117
+ 150.0%
N/A
195 $8K
Armour Residential Reit Inc
91
+ 3.12%
N/A
3.01K $61K
MMI
Marcus & Millichap, Inc.

Real Estate
104
+ 472.73%
$30.23 - $40.7 $3.14K - $4.23K
126 $5K
LYEL
Lyell Immunopharma, Inc.

Healthcare
2.85K
+ 914.1%
$1.13 - $1.88 $3.22K - $5.36K
3.16K $4K
AMTB
Amerant Bancorp Inc.

Financial Services
160
+ 163.27%
$18.97 - $26.72 $3.04K - $4.28K
258 $6K
CZNC
Citizens & Northern Corp

Financial Services
202
+ 288.57%
$16.85 - $21.95 $3.4K - $4.43K
272 $5K
BALY
Bally'S Corp

Consumer Cyclical
10
+ 1.45%
$11.64 - $17.35 $116 - $174
700 $12K
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
15
+ 62.5%
$196.3 - $218.19 $2.94K - $3.27K
39 $9K
TLYS
Tilly'S, Inc.

Consumer Cyclical
829
+ 277.26%
$4.45 - $6.28 $3.69K - $5.21K
1.13K $6K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
20
+ 14.81%
N/A
155 $9K
ABSI
Absci Corp

Healthcare
925
New
$2.97 - $4.49 $2.75K - $4.15K
925 $4K
PBFS
Pioneer Bancorp, Inc.

Financial Services
338
+ 274.8%
$10.25 - $11.33 $3.46K - $3.83K
461 $5K
Anglogold Ashanti PLC
12
+ 0.5%
N/A
2.4K $64K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
1.54K
+ 24.63%
$5.92 - $8.6 $9.1K - $13.2K
7.78K $51K
CYBR
Cyber Ark Software Ltd.

Technology
9
+ 11.84%
$241.52 - $291.61 $2.17K - $2.62K
85 $25K
PBPB
Potbelly Corp

Consumer Cyclical
415
+ 1296.88%
$6.6 - $8.4 $2.74K - $3.49K
447 $4K
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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