Cwm, LLC The Advisors Inner Circle Fd I Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

A detailed history of Cwm, LLC transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Cwm, LLC holds 1,069 shares of DEMZ stock, worth $38,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,069
Previous 1,195 10.54%
Holding current value
$38,248
Previous $40,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$31.16 - $34.72 $3,926 - $4,374
-126 Reduced 10.54%
1,069 $37,000
Q1 2024

Apr 05, 2024
BUY
$28.66 - $33.22 $3,840 - $4,451
134 Added 12.63%
1,195 $40,000
Q4 2023

Feb 01, 2024
BUY
$25.34 - $29.71 $3,522 - $4,129
139 Added 15.08%
1,061 $31,000
Q3 2023

Oct 11, 2023
BUY
$26.22 - $28.05 $24,174 - $25,862
922 New
922 $24,000

Others Institutions Holding DEMZ

# of Institutions
17
Shares Held
207K
Call Options Held
0
Put Options Held
0
View Full List

About THE ADVISORS INNER CIRCLE FD I

DEMZ Quotes by TradingView
  • Ticker DEMZ
  • Sector ETFs
  • Industry ETFs
More about DEMZ
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