Cwm, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Number of Shares
2,053
Previous 2,152 4.6%
Holding current value
$44,000
Previous $44,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
N/A
-99 Reduced 4.6%
2,053 $44,000
Q1 2025

May 01, 2025
SELL
N/A
-732 Reduced 25.38%
2,152 $44,000
Q4 2024

Feb 04, 2025
BUY
N/A
761 Added 35.85%
2,884 $58,000
Q3 2024

Oct 08, 2024
BUY
N/A
179 Added 9.21%
2,123 $46,000
Q2 2024

Jul 09, 2024
BUY
N/A
26 Added 1.36%
1,944 $37,000
Q1 2024

Apr 05, 2024
BUY
N/A
37 Added 1.97%
1,918 $37,000
Q4 2023

Feb 01, 2024
BUY
N/A
31 Added 1.68%
1,881 $33,000
Q3 2023

Oct 11, 2023
SELL
N/A
-730 Reduced 28.29%
1,850 $31,000
Q2 2023

Aug 03, 2023
BUY
N/A
777 Added 43.09%
2,580 $45,000
Q1 2023

Apr 28, 2023
BUY
N/A
28 Added 1.58%
1,803 $33,000
Q4 2022

Feb 01, 2023
BUY
N/A
24 Added 1.37%
1,775 $33,000
Q3 2022

Oct 27, 2022
BUY
N/A
130 Added 8.02%
1,751 $33,000
Q2 2022

Jul 28, 2022
BUY
N/A
31 Added 1.95%
1,621 $35,000
Q1 2022

Apr 21, 2022
BUY
N/A
22 Added 1.4%
1,590 $41,000
Q4 2021

Jan 31, 2022
BUY
N/A
23 Added 1.49%
1,568 $44,000
Q1 2021

Sep 15, 2021
BUY
N/A
7 Added 0.46%
1,545 $45,000
Q1 2021

Apr 27, 2021
SELL
N/A
-7 Reduced 0.45%
1,538 $46,000
Q4 2020

Sep 15, 2021
BUY
N/A
91 Added 6.26%
1,545 $45,000
Q4 2020

Jan 27, 2021
SELL
N/A
-91 Reduced 5.89%
1,454 $42,000
Q3 2020

Sep 15, 2021
SELL
N/A
-809 Reduced 34.37%
1,545 $45,000
Q3 2020

Oct 19, 2020
BUY
N/A
809 Added 52.36%
2,354 $64,000
Q2 2020

Sep 15, 2021
BUY
N/A
1,545 New
1,545 $45,000
Q2 2020

Jul 22, 2020
SELL
N/A
-1,545 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
1,545 New
1,545 $45,000
Q1 2020

Apr 28, 2020
SELL
N/A
-1,545 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
1,545 New
1,545 $45,000
Q4 2019

Jan 27, 2020
SELL
N/A
-1,545 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
1,545 New
1,545 $45,000
Q3 2019

Oct 22, 2019
SELL
N/A
-1,545 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
1,545 New
1,545 $45,000
Q2 2019

Jul 31, 2019
SELL
N/A
-1,545 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
1,545 New
1,545 $0
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