Cwm, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Cwm, LLC holds 135,177 shares of LONZ stock, worth $6.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,177

Previous 16,852 702.14%

Holding current value

$6.88 Million

Previous $862,000 702.2%

% of portfolio

0.03%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$50.92 - $51.46 $6.03 Million - $6.09 Million	118,325 Added 702.14%	135,177 $6.92 Million
Q1 2024 Apr 05, 2024	BUY	$50.17 - $51.17 $210,111 - $214,299	4,188 Added 33.07%	16,852 $862,000
Q4 2023 Feb 01, 2024	BUY	$49.47 - $50.78 $612,834 - $629,062	12,388 Added 4488.41%	12,664 $639,000
Q3 2023 Oct 11, 2023	BUY	$49.58 - $50.41 $11,651 - $11,846	235 Added 573.17%	276 $14,000
Q2 2023 Aug 03, 2023	SELL	$48.9 - $49.9 $1.93 Million - $1.97 Million	-39,412 Reduced 99.9%	41 $2,000
Q1 2023 Apr 28, 2023	BUY	$48.8 - $50.08 $1.93 Million - $1.98 Million	39,453 New	39,453 $1.95 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

6.53M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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