Cwm, LLC Etfmg Prime Mobile Payments Et Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Etfmg Prime Mobile Payments Et stock. As of the latest transaction made, Cwm, LLC holds 9,055 shares of IPAY stock, worth $423,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,055

Previous 8,806 2.83%

Holding current value

$423,592

Previous $409,000 16.63%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$44.49 - $52.64 $11,078 - $13,107	249 Added 2.83%	9,055 $477,000
Q4 2023 Feb 01, 2024	SELL	$35.22 - $46.9 $7,044 - $9,380	-200 Reduced 2.22%	8,806 $409,000
Q3 2023 Oct 11, 2023	SELL	$38.81 - $45.41 $7,102 - $8,310	-183 Reduced 1.99%	9,006 $352,000
Q2 2023 Aug 03, 2023	BUY	$40.35 - $42.7 $1,735 - $1,836	43 Added 0.47%	9,189 $392,000
Q1 2023 Apr 28, 2023	BUY	$39.22 - $46.05 $13,334 - $15,656	340 Added 3.86%	9,146 $381,000

Q4 2022 Feb 01, 2023	SELL	$37.88 - $42.2 $21,553 - $24,011	-569 Reduced 6.07%	8,806 $346,000
Q3 2022 Oct 27, 2022	SELL	N/A	-236 Reduced 2.46%	9,375 $354,000
Q2 2022 Jul 28, 2022	SELL	N/A	-2,152 Reduced 18.29%	9,611 $376,000
Q1 2022 Apr 21, 2022	SELL	N/A	-3,241 Reduced 21.6%	11,763 $613,000
Q4 2021 Jan 31, 2022	BUY	N/A	2,390 Added 18.95%	15,004 $871,000
Q1 2021 Sep 15, 2021	BUY	N/A	262 Added 2.12%	12,614 $888,000
Q1 2021 Apr 27, 2021	SELL	N/A	-262 Reduced 2.08%	12,352 $825,000
Q4 2020 Sep 15, 2021	BUY	N/A	2,655 Added 26.66%	12,614 $888,000
Q4 2020 Jan 27, 2021	SELL	N/A	-2,655 Reduced 21.05%	9,959 $662,000
Q3 2020 Sep 15, 2021	BUY	N/A	5,909 Added 88.13%	12,614 $888,000
Q3 2020 Oct 19, 2020	SELL	N/A	-5,909 Reduced 46.84%	6,705 $365,000
Q2 2020 Sep 15, 2021	BUY	N/A	6,959 Added 123.06%	12,614 $888,000
Q2 2020 Jul 22, 2020	SELL	N/A	-6,959 Reduced 55.17%	5,655 $277,000
Q1 2020 Sep 15, 2021	BUY	N/A	9,264 Added 276.54%	12,614 $888,000
Q1 2020 Apr 28, 2020	SELL	N/A	-9,264 Reduced 73.44%	3,350 $125,000
Q4 2019 Sep 14, 2021	BUY	N/A	12,064 Added 2193.45%	12,614 $888,000
Q4 2019 Jan 27, 2020	SELL	N/A	-12,064 Reduced 95.64%	550 $27,000
Q3 2019 Sep 14, 2021	BUY	N/A	12,614 New	12,614 $888,000
Q3 2019 Oct 22, 2019	SELL	N/A	-12,614 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	12,614 New	12,614 $888,000
Q2 2019 Jul 31, 2019	SELL	N/A	-12,614 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	12,614 New	12,614 $0

Others Institutions Holding IPAY

# of Institutions

Shares Held

89.6K

Call Options Held

Put Options Held

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