Cwm, LLC PIMCO ETF TR Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Number of Shares
405,478
Previous 369,662 9.69%
Holding current value
$10.9 Million
Previous $9.33 Million 16.35%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
N/A
35,816 Added 9.69%
405,478 $10.9 Million
Q4 2024

Feb 04, 2025
BUY
N/A
11,777 Added 3.29%
369,662 $9.33 Million
Q3 2024

Oct 08, 2024
BUY
N/A
22,458 Added 6.7%
357,885 $9.57 Million
Q2 2024

Jul 09, 2024
SELL
N/A
-1,872 Reduced 0.55%
335,427 $9.14 Million
Q1 2024

Apr 05, 2024
SELL
N/A
-67,379 Reduced 16.65%
337,299 $9.16 Million
Q4 2023

Feb 01, 2024
SELL
N/A
-102,813 Reduced 20.26%
404,678 $10.4 Million
Q3 2023

Oct 11, 2023
BUY
N/A
507,491 New
507,491 $13.9 Million
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