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

Cwm, LLC

  • $23.3 Billion
  • Q3 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 271,338 shares of LONZ stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
271,338
Previous 135,177 100.73%
Holding current value
$13.8 Million
Previous $6.92 Million 100.67%
% of portfolio
0.06%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$50.28 - $51.29 $6.85 Million - $6.98 Million
136,161 Added 100.73%
271,338 $13.9 Million
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
50
Shares Held
8.18M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR SR LN ACTIVE EXCH

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