Cwm, LLC Kraneshares Tr Elec Veh & Futu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Kraneshares Tr Elec Veh & Futu stock. As of the latest transaction made, Cwm, LLC holds 1,911 shares of KARS stock, worth $41,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,911

Previous 1,912 0.05%

Holding current value

$41,449

Previous $37,000 18.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.9 - $22.83 $17 - $22	-1 Reduced 0.05%	1,911 $44,000
Q2 2024 Jul 09, 2024	SELL	$19.39 - $22.89 $53,865 - $63,588	-2,778 Reduced 59.23%	1,912 $37,000
Q4 2023 Feb 01, 2024	BUY	$23.69 - $26.99 $994 - $1,133	42 Added 0.9%	4,690 $121,000
Q3 2023 Oct 11, 2023	SELL	$26.82 - $34.35 $4,800 - $6,148	-179 Reduced 3.71%	4,648 $128,000
Q4 2022 Feb 01, 2023	BUY	$27.53 - $34.45 $1,486 - $1,860	54 Added 1.13%	4,827 $136,000
Q4 2021 Jan 31, 2022	BUY	$45.28 - $55.09 $13,448 - $16,361	297 Added 6.64%	4,773 $223,000
Q3 2020 Sep 15, 2021	BUY	$25.2 - $30.45 $151 - $182	6 Added 0.13%	4,476 $209,000
Q3 2020 Oct 19, 2020	SELL	$25.2 - $30.45 $151 - $182	-6 Reduced 0.13%	4,470 $131,000
Q2 2020 Sep 15, 2021	BUY	$17.71 - $26.1 $16,045 - $23,646	906 Added 25.38%	4,476 $209,000
Q2 2020 Jul 22, 2020	SELL	$17.71 - $26.1 $16,045 - $23,646	-906 Reduced 20.24%	3,570 $90,000
Q1 2020 Sep 15, 2021	BUY	$16.06 - $26.43 $14,550 - $23,945	906 Added 25.38%	4,476 $209,000
Q1 2020 Apr 28, 2020	SELL	$16.06 - $26.43 $14,550 - $23,945	-906 Reduced 20.24%	3,570 $67,000
Q4 2019 Sep 14, 2021	BUY	$19.88 - $23.92 $18,011 - $21,671	906 Added 25.38%	4,476 $209,000
Q4 2019 Jan 27, 2020	SELL	$19.88 - $23.92 $18,011 - $21,671	-906 Reduced 20.24%	3,570 $84,000
Q3 2019 Sep 14, 2021	BUY	$20.5 - $21.6 $18,573 - $19,569	906 Added 25.38%	4,476 $209,000
Q3 2019 Oct 22, 2019	SELL	$20.5 - $21.6 $18,573 - $19,569	-906 Reduced 20.24%	3,570 $73,000
Q2 2019 Sep 14, 2021	BUY	N/A	906 Added 25.38%	4,476 $209,000
Q2 2019 Jul 31, 2019	SELL	N/A	-906 Reduced 20.24%	3,570 $73,000
Q1 2019 Sep 02, 2021	BUY	N/A	2,556 Added 133.13%	4,476 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1,345 Added 233.91%	1,920 $34,000
Q3 2018 Oct 29, 2018	BUY	N/A	575 New	575 $13,000

Others Institutions Holding KARS

# of Institutions

Shares Held

678K

Call Options Held

Put Options Held

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About KRANESHARES TR ELEC VEH & FUTU

Ticker KARS
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