Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Roth Ch Acquisition Ii CO
Q2 2022 Filed on Jul 28, 2022
351
N/A
Petra Acquisition Inc
Q2 2022 Filed on Jul 28, 2022
4,360
N/A
General Electric CO
Q2 2022 Filed on Jul 28, 2022
12,578
N/A
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
224
$0.61 - $2.29 $137 - $513
Hollyfrontier Corp
Q2 2022 Filed on Jul 28, 2022
1,609
N/A
Ishares Gold Tr
Q2 2022 Filed on Jul 28, 2022
149,745
N/A
GAN
Gan LTD

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
375
$2.96 - $4.95 $1.11K - $1.86K
Aspirational Consumer Lifest
Q2 2022 Filed on Jul 28, 2022
640
N/A
Gores Hldgs V Inc
Q2 2022 Filed on Jul 28, 2022
769
N/A
Thunder Brdg Acquistion Ii L
Q2 2022 Filed on Jul 28, 2022
2,107
N/A
PHUN
Phunware, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
617
$1.07 - $2.6 $660 - $1.6K
Crane CO
Q2 2022 Filed on Jul 28, 2022
359
N/A
Jaws Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
1,660
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
41
$0.75 - $5.6 $30.8 - $230
Peoples United Financial Inc
Q2 2022 Filed on Jul 28, 2022
2,153
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
CLOV
Clover Health Investments, Corp.

Healthcare
Q1 2022 Filed on Apr 21, 2022
800
$2.01 - $4.05 $1.61K - $3.24K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q1 2022 Filed on Apr 21, 2022
59
$11.2 - $14.55 $661 - $858
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
200
$3.98 - $6.33 $796 - $1.27K
Athene Holding LTD
Q1 2022 Filed on Apr 21, 2022
53
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
3,182
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
Delaware Invts Colo Mun Inco
Q1 2022 Filed on Apr 21, 2022
725
N/A
Phillips 66 Partners LP
Q1 2022 Filed on Apr 21, 2022
500
N/A
Vocera Communications Inc
Q1 2022 Filed on Apr 21, 2022
3,467
N/A
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
34
$37.36 - $46.72 $1.27K - $1.59K
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
BICK
First Trust Ise Bick Index Fun

ETFs
Q1 2022 Filed on Apr 21, 2022
260
$26.61 - $31.87 $6.92K - $8.29K
Celsion Corp
Q1 2022 Filed on Apr 21, 2022
1
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
12
$8.09 - $10.13 $97.1 - $122
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
10
$8.49 - $9.6 $84.9 - $96
GXTG
Global X Fds Thematic Growth E

ETFs
Q1 2022 Filed on Apr 21, 2022
150
$31.98 - $44.76 $4.8K - $6.71K
WATT
Energous Corp

Technology
Q1 2022 Filed on Apr 21, 2022
200
$1.0 - $1.32 $200 - $264
EPU
Ishares Msci Peru ETF
Q1 2022 Filed on Apr 21, 2022
0
N/A
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
BYM
Blackrock Municipal Income Quality Trust

Financial Services
Q1 2022 Filed on Apr 21, 2022
7
$12.94 - $15.72 $90.6 - $110
Cit Group Inc
Q1 2022 Filed on Apr 21, 2022
243
N/A
BTCY
Biotricity Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,000
$2.27 - $4.03 $6.81K - $12.1K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
15
$108.15 - $124.94 $1.62K - $1.87K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 21, 2022
450
N/A
VAPO
Vapotherm Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
34
$12.69 - $20.72 $431 - $704
MVV
Proshares Ultra Midcap400

ETFs
Q1 2022 Filed on Apr 21, 2022
377
$54.9 - $71.8 $20.7K - $27.1K
Bryn Mawr Bk Corp
Q1 2022 Filed on Apr 21, 2022
12
N/A
BCV
Bancroft Fund LTD

Financial Services
Q1 2022 Filed on Apr 21, 2022
200
$21.32 - $26.41 $4.26K - $5.28K
BKYI
Bio Key International Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
27
$2.04 - $2.82 $55.1 - $76.1
HITI
High Tide Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
100
$3.88 - $5.61 $388 - $561
State Auto Finl Corp
Q1 2022 Filed on Apr 21, 2022
103
N/A
IVC
Invacare Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
36
$1.39 - $2.91 $50 - $105
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email