Cwm, LLC T ROWE PRICE ETF INC Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Number of Shares
48,234
Previous 43,801 10.12%
Holding current value
$1.56 Million
Previous $1.46 Million 6.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 01, 2025
BUY
N/A
4,433 Added 10.12%
48,234 $1.56 Million
Q4 2024

Feb 04, 2025
BUY
N/A
22,718 Added 107.76%
43,801 $1.46 Million
Q3 2024

Oct 08, 2024
BUY
N/A
3,854 Added 22.37%
21,083 $701,000
Q2 2024

Jul 09, 2024
BUY
N/A
8,765 Added 103.56%
17,229 $541,000
Q1 2024

Apr 05, 2024
SELL
N/A
-2,137 Reduced 20.16%
8,464 $256,000
Q4 2023

Feb 01, 2024
BUY
N/A
10,601 New
10,601 $293,000
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