Cwm, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Number of Shares

2,123

Previous 1,944 9.21%

Holding current value

$46,000

Previous $37,000 24.32%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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