Cwm, LLC ETF Managers Tr Etfmg Alternat Transaction History

Cwm, LLC

  • $21.2 Billion
  • Q2 2024

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$3.11 - $4.3 $1,685 - $2,330
-542 Reduced 23.33%
1,781 $7,000
Q4 2023

Feb 01, 2024
SELL
$2.69 - $3.54 $26,687 - $35,120
-9,921 Reduced 81.03%
2,323 $8,000
Q3 2023

Oct 11, 2023
BUY
$2.86 - $4.62 $74 - $120
26 Added 0.21%
12,244 $45,000
Q2 2023

Aug 03, 2023
SELL
$2.95 - $3.55 $5,546 - $6,674
-1,880 Reduced 13.34%
12,218 $37,000
Q1 2023

Apr 28, 2023
SELL
$3.49 - $4.78 $1,026 - $1,405
-294 Reduced 2.04%
14,098 $50,000
Q4 2022

Feb 01, 2023
SELL
$4.03 - $6.35 $27,653 - $43,573
-6,862 Reduced 32.29%
14,392 $61,000
Q3 2022

Oct 27, 2022
SELL
$4.74 - $6.59 $1,322 - $1,838
-279 Reduced 1.3%
21,254 $98,000
Q2 2022

Jul 28, 2022
SELL
$5.8 - $10.48 $1,635 - $2,955
-282 Reduced 1.29%
21,533 $125,000
Q1 2022

Apr 21, 2022
BUY
$8.51 - $11.43 $4,850 - $6,515
570 Added 2.68%
21,815 $226,000
Q4 2021

Jan 31, 2022
SELL
$11.05 - $15.38 $11,503 - $16,010
-1,041 Reduced 4.67%
21,245 $235,000
Q1 2021

Sep 15, 2021
BUY
$14.86 - $33.21 $18,114 - $40,482
1,219 Added 5.79%
22,286 $459,000
Q1 2021

Apr 27, 2021
SELL
$14.86 - $33.21 $18,114 - $40,482
-1,219 Reduced 5.47%
21,067 $482,000
Q4 2020

Sep 15, 2021
BUY
$10.36 - $15.83 $26,262 - $40,129
2,535 Added 12.83%
22,286 $459,000
Q4 2020

Jan 27, 2021
SELL
$10.36 - $15.83 $26,262 - $40,129
-2,535 Reduced 11.37%
19,751 $283,000
Q3 2020

Sep 15, 2021
BUY
$10.37 - $13.75 $28,206 - $37,400
2,720 Added 13.9%
22,286 $459,000
Q3 2020

Oct 19, 2020
SELL
$10.37 - $13.75 $28,206 - $37,400
-2,720 Reduced 12.2%
19,566 $204,000
Q2 2020

Sep 15, 2021
BUY
$10.44 - $15.27 $69,081 - $101,041
6,617 Added 42.23%
22,286 $459,000
Q2 2020

Jul 22, 2020
SELL
$10.44 - $15.27 $69,081 - $101,041
-6,617 Reduced 29.69%
15,669 $202,000
Q1 2020

Sep 15, 2021
BUY
$9.1 - $18.75 $58,258 - $120,037
6,402 Added 40.3%
22,286 $459,000
Q1 2020

Apr 28, 2020
SELL
$9.1 - $18.75 $58,258 - $120,037
-6,402 Reduced 28.73%
15,884 $181,000
Q4 2019

Sep 14, 2021
BUY
$16.07 - $21.03 $132,722 - $173,686
8,259 Added 58.88%
22,286 $459,000
Q4 2019

Jan 27, 2020
SELL
$16.07 - $21.03 $132,722 - $173,686
-8,259 Reduced 37.06%
14,027 $240,000
Q3 2019

Sep 14, 2021
BUY
$20.76 - $32.1 $215,198 - $332,748
10,366 Added 86.96%
22,286 $459,000
Q3 2019

Oct 22, 2019
SELL
$20.76 - $32.1 $215,198 - $332,748
-10,366 Reduced 46.51%
11,920 $247,000
Q2 2019

Sep 14, 2021
BUY
$30.12 - $36.63 $353,397 - $429,779
11,733 Added 111.18%
22,286 $459,000
Q2 2019

Jul 31, 2019
SELL
$30.12 - $36.63 $353,397 - $429,779
-11,733 Reduced 52.65%
10,553 $334,000
Q1 2019

Sep 02, 2021
BUY
$26.42 - $38.74 $341,689 - $501,024
12,933 Added 138.28%
22,286 $0
Q1 2019

Apr 22, 2019
BUY
$26.42 - $38.74 $10,118 - $14,837
383 Added 4.27%
9,353 $340,000
Q4 2018

Jan 25, 2019
BUY
$23.66 - $42.48 $31,136 - $55,903
1,316 Added 17.19%
8,970 $224,000
Q3 2018

Oct 29, 2018
BUY
$25.2 - $43.01 $129,402 - $220,856
5,135 Added 203.85%
7,654 $307,000
Q2 2018

Jul 31, 2018
BUY
$26.65 - $32.26 $66,305 - $80,262
2,488 Added 8025.81%
2,519 $74,000
Q1 2018

Apr 26, 2018
BUY
$28.63 - $38.84 $887 - $1,204
31 New
31 $1,000

Others Institutions Holding MJ

# of Institutions
25
Shares Held
92.4K
Call Options Held
0
Put Options Held
0
View Full List

About ETF MANAGERS TR ETFMG ALTERNAT

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