Cwm, LLC IVY HIGH INCOME OPPORTUNITIE Transaction History

Cwm, LLC

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	N/A	-3,744 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	N/A	3,744 New	3,744 $47,000
Q4 2021 Jan 31, 2022	SELL	N/A	-5,525 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	180 Added 3.37%	5,525 $78,000
Q1 2021 Apr 27, 2021	SELL	N/A	-180 Reduced 3.26%	5,345 $73,000
Q4 2020 Sep 15, 2021	BUY	N/A	2,072 Added 60.01%	5,525 $78,000
Q4 2020 Jan 27, 2021	SELL	N/A	-2,072 Reduced 37.5%	3,453 $46,000
Q3 2020 Sep 15, 2021	BUY	N/A	2,072 Added 60.01%	5,525 $78,000
Q3 2020 Oct 19, 2020	SELL	N/A	-2,072 Reduced 37.5%	3,453 $41,000
Q2 2020 Sep 15, 2021	BUY	N/A	2,112 Added 61.88%	5,525 $78,000
Q2 2020 Jul 22, 2020	SELL	N/A	-2,112 Reduced 38.23%	3,413 $38,000
Q1 2020 Sep 15, 2021	BUY	N/A	2,168 Added 64.58%	5,525 $78,000
Q1 2020 Apr 28, 2020	SELL	N/A	-2,168 Reduced 39.24%	3,357 $35,000
Q4 2019 Sep 14, 2021	BUY	N/A	5,525 New	5,525 $78,000
Q4 2019 Jan 27, 2020	SELL	N/A	-5,525 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	5,525 New	5,525 $78,000
Q3 2019 Oct 22, 2019	SELL	N/A	-5,525 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	5,525 New	5,525 $78,000
Q2 2019 Jul 31, 2019	SELL	N/A	-5,525 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	5,525 New	5,525 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-15,571 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	15,571 New	15,571 $189,000

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