Cwm, LLC Spdr Bloomberg Emerging Market Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Cwm, LLC holds 8,791 shares of EBND stock, worth $182,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,791

Previous 13,407 34.43%

Holding current value

$182,589

Previous $275,000 36.36%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$19.77 - $20.53 $91,258 - $94,766	-4,616 Reduced 34.43%	8,791 $175,000
Q1 2024 Apr 05, 2024	BUY	$20.47 - $21.05 $110,026 - $113,143	5,375 Added 66.92%	13,407 $275,000
Q4 2023 Feb 01, 2024	BUY	$19.38 - $21.33 $127,849 - $140,714	6,597 Added 459.72%	8,032 $171,000
Q3 2023 Oct 11, 2023	BUY	$19.7 - $21.64 $3,644 - $4,003	185 Added 14.8%	1,435 $28,000
Q2 2023 Aug 03, 2023	BUY	$20.89 - $21.46 $24,566 - $25,236	1,176 Added 1589.19%	1,250 $26,000
Q1 2023 Apr 28, 2023	SELL	$20.48 - $21.75 $16,220 - $17,226	-792 Reduced 91.45%	74 $2,000
Q4 2022 Feb 01, 2023	BUY	$18.98 - $20.61 $16,436 - $17,848	866 New	866 $18,000
Q2 2022 Jul 28, 2022	BUY	N/A	124 Added 104.2%	243 $5,000
Q1 2022 Apr 21, 2022	SELL	N/A	-60 Reduced 33.52%	119 $3,000
Q4 2021 Jan 31, 2022	BUY	N/A	73 Added 68.87%	179 $4,000
Q1 2021 Sep 15, 2021	SELL	N/A	-4 Reduced 3.64%	106 $3,000
Q1 2021 Apr 27, 2021	BUY	N/A	4 Added 3.77%	110 $3,000
Q4 2020 Sep 15, 2021	SELL	N/A	-162 Reduced 60.45%	106 $3,000
Q4 2020 Jan 27, 2021	BUY	N/A	162 Added 152.83%	268 $8,000
Q4 2019 Sep 14, 2021	SELL	N/A	-2,011 Reduced 94.99%	106 $3,000
Q4 2019 Jan 27, 2020	BUY	N/A	2,011 Added 1897.17%	2,117 $59,000
Q3 2019 Sep 14, 2021	SELL	N/A	-48 Reduced 31.17%	106 $3,000
Q3 2019 Oct 22, 2019	BUY	N/A	48 Added 45.28%	154 $4,000
Q2 2019 Sep 14, 2021	BUY	N/A	50 Added 89.29%	106 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-50 Reduced 47.17%	56 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	72 Added 211.76%	106 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-42 Reduced 55.26%	34 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-97 Reduced 56.07%	76 $2,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,074 Reduced 86.13%	173 $5,000
Q2 2018 Jul 31, 2018	SELL	N/A	-81,076 Reduced 98.49%	1,247 $34,000
Q1 2018 Apr 26, 2018	BUY	N/A	9,728 Added 13.4%	82,323 $2.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,887 Added 8.83%	72,595 $2.16 Million
Q3 2017 Oct 16, 2017	BUY	N/A	66,708	66,708 $1.99 Million

Others Institutions Holding EBND

# of Institutions

190

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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