Cwm, LLC Sells in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVOL
First Tr ETF Vi Dorsey Wright
-45K
- 17.52%
N/A
212K $7.03M
OKE
Oneok Inc

Energy
-13.7K
- 25.58%
$78.62 - $95.27 $1.08M - $1.31M
40K $3.64M
GTLS
Chart Industries Inc

Industrials
-2.38K
- 11.97%
$106.83 - $168.99 $254K - $403K
17.5K $2.18M
F
Ford Motor CO

Consumer Cyclical
-29K
- 14.99%
$9.71 - $14.55 $281K - $421K
164K $1.73M
IDEV
Ishares Core Msci Intl Develop

ETFs
-13.8K
- 22.17%
$63.46 - $71.43 $877K - $987K
48.5K $3.44M
OEF
Ishares S&P 100 ETF

ETFs
-9.59K
- 5.96%
$266.03 - $266.03 $2.55M - $2.55M
151K $41.9M
PFS
Provident Financial Services Inc

Financial Services
-50.2K
- 74.4%
$14.22 - $19.44 $714K - $976K
17.3K $320K
ELV
Elevance Health, Inc.

Healthcare
-888
- 10.53%
$500.12 - $562.29 $444K - $499K
7.55K $3.92M
DMAR
First Tr Ex Tr Viii Cboe Vest
-21.6K
- 16.48%
$35.04 - $37.34 $757K - $807K
110K $4.09M
FDN
First Tr Fd Dow Jones

ETFs
-3.85K
- 12.85%
$183.68 - $212.48 $707K - $818K
26.1K $5.53M
DKNG
Draft Kings Inc.

Consumer Cyclical
-18.5K
- 14.82%
$29.85 - $41.1 $554K - $762K
107K $4.18M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.3K
- 1.63%
$50.25 - $50.74 $869K - $877K
1.04M $53M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.43K
- 12.78%
$135.67 - $161.71 $466K - $555K
23.4K $3.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-1.27K
- 8.98%
$354.52 - $391.16 $450K - $496K
12.9K $4.83M
AZTA
Azenta, Inc.

Healthcare
-6.9K
- 13.15%
$45.84 - $62.29 $316K - $430K
45.6K $2.21M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-15.9K
- 18.99%
$39.33 - $41.74 $626K - $664K
67.9K $2.83M
CTRA
Coterra Energy Inc.

Energy
-7.1K
- 5.47%
$22.62 - $27.37 $161K - $194K
123K $2.94M
SNPS
Synopsys Inc

Technology
-89
- 1.67%
$463.97 - $621.3 $41.3K - $55.3K
5.24K $2.66M
PCOR
Procore Technologies, Inc.

Technology
-5.37K
- 13.37%
$51.74 - $71.71 $278K - $385K
34.8K $2.15M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-69.4K
- 76.5%
$5.99 - $7.68 $416K - $533K
21.3K $139K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-12.2K
- 3.26%
$49.9 - $50.37 $608K - $613K
361K $18.1M
HBAN
Huntington Bancshares Inc

Financial Services
-52K
- 28.62%
$12.84 - $15.15 $668K - $788K
130K $1.91M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.27K
- 46.58%
$320.55 - $412.94 $405K - $522K
1.45K $565K
DISV
Dimensional ETF Tr Dimensional

ETFs
-18.5K
- 62.72%
$26.06 - $29.18 $483K - $541K
11K $320K
Ea Series Trust
-49.2K
- 13.68%
N/A
311K $6.86M
TTE
Total Energies Se

Energy
-3.83K
- 3.6%
$68.61 - $68.61 $263K - $263K
103K $6.63M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14.3K
- 26.79%
$41.9 - $48.26 $599K - $690K
39.1K $1.87M
HAE
Haemonetics Corp

Healthcare
-4.66K
- 12.74%
$72.45 - $91.58 $337K - $426K
31.9K $2.56M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-59.5K
- 69.51%
$7.06 - $7.82 $420K - $465K
26.1K $200K
FXD
First Tr Exchange Traded Fd

ETFs
-11.4K
- 14.65%
$56.55 - $63.72 $643K - $725K
66.3K $4.19M
ADI
Analog Devices Inc

Technology
-2.15K
- 10.51%
$200.56 - $243.33 $432K - $524K
18.3K $4.22M
Biohaven LTD
-13.6K
- 93.39%
N/A
962 $48K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-22.2K
- 10.77%
$59.25 - $65.33 $1.31M - $1.45M
184K $11.9M
OXY
Occidental Petroleum Corp

Energy
-2.55K
- 9.72%
$49.91 - $63.73 $127K - $162K
23.7K $1.22M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-23K
- 22.62%
$25.45 - $29.53 $586K - $680K
78.8K $2.3M
ABC
Amerisourcebergen Corp

Healthcare
-1.78K
- 14.96%
N/A
10.1K $2.28M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-14.2K
- 55.46%
$24.59 - $27.83 $349K - $395K
11.4K $295K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-579
- 32.94%
$402.52 - $505.35 $233K - $293K
1.18K $507K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-8.14K
- 6.04%
$92.1 - $95.52 $750K - $778K
127K $12.1M
NEAR
Blackrock Short Maturity Bond

ETFs
-15K
- 3.51%
$50.09 - $51.31 $752K - $770K
413K $21.1M
HSY
Hershey CO

Consumer Defensive
-2.41K
- 23.03%
$182.45 - $203.25 $439K - $489K
8.04K $1.54M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.49K
- 18.57%
$386.81 - $423.12 $578K - $632K
6.55K $2.77M
AVDV
American Centy ETF Tr Avantis

ETFs
-10K
- 17.14%
$62.52 - $71.12 $625K - $711K
48.3K $3.42M
VEA
Vanguard Ftse Developed Market

ETFs
-15.9K
- 11.21%
$47.6 - $53.31 $755K - $846K
126K $6.64M
VRNS
Varonis Systems Inc

Technology
-15K
- 26.1%
$46.03 - $57.54 $689K - $862K
42.4K $2.4M
CDNS
Cadence Design Systems Inc

Technology
-274
- 3.59%
$246.84 - $321.11 $67.6K - $88K
7.36K $1.99M
KRYS
Krystal Biotech, Inc.

Healthcare
-1.77K
- 11.35%
$174.7 - $213.66 $310K - $379K
13.8K $2.52M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-13.4K
- 68.74%
$25.36 - $28.37 $339K - $379K
6.07K $171K
CRSP
Crispr Therapeutics Ag

Healthcare
-3.13K
- 13.99%
$44.62 - $62.75 $140K - $197K
19.3K $905K
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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