Cwm, LLC Closed Holding Positions

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Travelport Worldwide LTD
Q1 2019 Filed on Apr 22, 2019
92
N/A
Maxar Technologies LTD
Q1 2019 Filed on Apr 22, 2019
37
N/A
Biomarin Pharmaceutical Inc
Q1 2019 Filed on Apr 22, 2019
5,000
N/A
Bt Group PLC
Q1 2019 Filed on Apr 22, 2019
48
N/A
Priceline Grp Inc
Q1 2019 Filed on Apr 22, 2019
4,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 22, 2019
674
N/A
Dividend & Income Fund
Q1 2019 Filed on Apr 22, 2019
3,240
N/A
Micron Technology Inc
Q1 2019 Filed on Apr 22, 2019
5,000
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q1 2019 Filed on Apr 22, 2019
4,510
$11.95 - $13.1 $53.9K - $59.1K
Ares Cap Corp
Q1 2019 Filed on Apr 22, 2019
11,000
N/A
Shire PLC
Q1 2019 Filed on Apr 22, 2019
266
N/A
Tesaro Inc
Q1 2019 Filed on Apr 22, 2019
20
N/A
Ascena Retail Group Inc
Q1 2019 Filed on Apr 22, 2019
6
N/A
Hortonworks Inc
Q1 2019 Filed on Apr 22, 2019
97
N/A
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
Q1 2019 Filed on Apr 22, 2019
200
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 22, 2019
238
N/A
Dycom Inds Inc
Q1 2019 Filed on Apr 22, 2019
3,000
N/A
Cantel Medical Corp
Q1 2019 Filed on Apr 22, 2019
6
N/A
Resolute Energy Corp
Q1 2019 Filed on Apr 22, 2019
26
N/A
Steris PLC
Q1 2019 Filed on Apr 22, 2019
43
N/A
Akamai Technologies Inc
Q1 2019 Filed on Apr 22, 2019
6,000
N/A
Scana Corp New
Q1 2019 Filed on Apr 22, 2019
258
N/A
Nxstage Medical Inc
Q1 2019 Filed on Apr 22, 2019
342
N/A
Select Income Reit
Q1 2019 Filed on Apr 22, 2019
37
N/A
Core Mark Holding CO Inc
Q1 2019 Filed on Apr 22, 2019
510
N/A
Electronics For Imaging Inc
Q1 2019 Filed on Apr 22, 2019
78
N/A
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
109
$42.81 - $59.72 $4.67K - $6.51K
Health Ins Innovations Inc
Q1 2019 Filed on Apr 22, 2019
17
N/A
IECS
Ishares U S ETF Tr Ishares Evo

ETFs
Q1 2019 Filed on Apr 22, 2019
7,889
$22.86 - $25.89 $180K - $204K
Iconix Brand Group Inc
Q1 2019 Filed on Apr 22, 2019
1,000
N/A
Ssga Active ETF Tr
Q1 2019 Filed on Apr 22, 2019
150
N/A
Solar Sr Cap LTD
Q1 2019 Filed on Apr 22, 2019
700
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 22, 2019
154
N/A
WHLR
Wheeler Real Estate Investment Trust, Inc.

Real Estate
Q1 2019 Filed on Apr 22, 2019
2
$0.83 - $2.04 $1.66 - $4.08
Blue Apron Hldgs Inc
Q1 2019 Filed on Apr 22, 2019
471
N/A
Vectren Corp
Q1 2019 Filed on Apr 22, 2019
275
N/A
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q1 2019 Filed on Apr 22, 2019
10,603
$8.36 - $9.77 $88.6K - $104K
Nutri Sys Inc New
Q1 2019 Filed on Apr 22, 2019
26
N/A
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
15,433
$11.08 - $12.49 $171K - $193K
ISHG
Ishares Intl Treasury Bond ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
6,781
$78.42 - $80.67 $532K - $547K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2019 Filed on Apr 22, 2019
1,000
$19.37 - $20.19 $19.4K - $20.2K
Advisorshares Tr
Q1 2019 Filed on Apr 22, 2019
20,398
N/A
On Semiconductor Corp
Q1 2019 Filed on Apr 22, 2019
3,000
N/A
Trovagene Inc
Q1 2019 Filed on Apr 22, 2019
84
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Jan 25, 2019
8,614
N/A
Progenics Pharmaceuticals In
Q4 2018 Filed on Jan 25, 2019
33
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 25, 2019
2,856
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 25, 2019
329
N/A
Praxair Inc
Q4 2018 Filed on Jan 25, 2019
96
N/A
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