Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EPIX
Essa Pharma Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
88
$3.15 - $7.94 $277 - $699
Spark Energy Inc
Q2 2022 Filed on Jul 28, 2022
760
N/A
HDAW
Xtracker Msci All World Ex Us

ETFs
Q2 2022 Filed on Jul 28, 2022
254
N/A
Crane CO
Q2 2022 Filed on Jul 28, 2022
359
N/A
HDG
Proshares Trust Proshares He

ETFs
Q2 2022 Filed on Jul 28, 2022
113
$45.98 - $50.18 $5.2K - $5.67K
Bonanza Creek Energy Inc
Q2 2022 Filed on Jul 28, 2022
90
N/A
Saba Capital Income & Oprnt
Q1 2022 Filed on Apr 21, 2022
18
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
22
$10.58 - $20.23 $233 - $445
Vocera Communications Inc
Q1 2022 Filed on Apr 21, 2022
3,467
N/A
NBO
Neuberger Berman New York Municipal Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
500
$11.14 - $12.91 $5.57K - $6.46K
WFIG
Wisdomtree U.S. Corporate Bond

ETFs
Q1 2022 Filed on Apr 21, 2022
667
$48.4 - $53.25 $32.3K - $35.5K
Ihs Markit LTD
Q1 2022 Filed on Apr 21, 2022
16,551
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on Apr 21, 2022
100
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,508
$5.67 - $14.23 $14.2K - $35.7K
Great Western Bancorp Inc
Q1 2022 Filed on Apr 21, 2022
2,825
N/A
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
7
$12.94 - $15.72 $90.6 - $110
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2022 Filed on Apr 21, 2022
150
$31.98 - $44.76 $4.8K - $6.71K
EBIZ
Global X Fds E Comm ETF (De)
Q1 2022 Filed on Apr 21, 2022
60
N/A
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
10
$8.49 - $9.6 $84.9 - $96
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
269
$27.14 - $30.29 $7.3K - $8.15K
Listed Fd Tr
Q1 2022 Filed on Apr 21, 2022
60
N/A
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
243
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
49
$19.87 - $26.76 $974 - $1.31K
Donnelley R R & Sons CO
Q1 2022 Filed on Apr 21, 2022
384
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
3,182
N/A
Delaware Invts Colo Mun Inco
Q1 2022 Filed on Apr 21, 2022
725
N/A
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
Q1 2022 Filed on Apr 21, 2022
478
$18.51 - $24.25 $8.85K - $11.6K
RWM
Proshares Short Russell2000

ETFs
Q1 2022 Filed on Apr 21, 2022
470
$20.61 - $24.13 $9.69K - $11.3K
MGU
Macquarie Global Infrastructure Total Return Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4
$23.13 - $25.72 $92.5 - $103
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
54,201
$5.93 - $11.27 $321K - $611K
WATT
Energous Corp

Technology
Q1 2022 Filed on Apr 21, 2022
200
$1.0 - $1.32 $200 - $264
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 21, 2022
59
$11.2 - $14.55 $661 - $858
Sterling Bancorp Del
Q1 2022 Filed on Apr 21, 2022
2,403
N/A
Athene Holding LTD
Q1 2022 Filed on Apr 21, 2022
53
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 21, 2022
198
N/A
Celsion Corp
Q1 2022 Filed on Apr 21, 2022
1
N/A
EMXF
Ishares Esg Advanced Msci Em E

ETFs
Q1 2022 Filed on Apr 21, 2022
1,768
$37.48 - $44.33 $66.3K - $78.4K
Blackrock Munihlds Invstm Ql
Q1 2022 Filed on Apr 21, 2022
4
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 21, 2022
500
N/A
EPU
Ishares Msci Peru ETF
Q1 2022 Filed on Apr 21, 2022
0
N/A
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 21, 2022
260
$26.61 - $31.87 $6.92K - $8.29K
Santander Consumer Usa Hldgs
Q1 2022 Filed on Apr 21, 2022
1,172
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,504
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
36
$1.39 - $2.91 $50 - $105
AMTI
Applied Molecular Transport Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
29
$5.63 - $13.88 $163 - $403
State Auto Finl Corp
Q1 2022 Filed on Apr 21, 2022
103
N/A
BKYI
Bio Key International Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
27
$2.04 - $2.82 $55.1 - $76.1
BCV
Bancroft Fund LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
200
$21.32 - $26.41 $4.26K - $5.28K
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 21, 2022
12
N/A
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