Cwm, LLC Global X Fds Us Infrastructure Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Cwm, LLC holds 316,894 shares of PAVE stock, worth $13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

316,894

Previous 342,369 7.44%

Holding current value

$13 Million

Previous $13.6 Million 13.93%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$36.91 - $39.72 $940,282 - $1.01 Million	-25,475 Reduced 7.44%	316,894 $11.7 Million
Q1 2024 Apr 05, 2024	SELL	$33.2 - $39.81 $2.93 Million - $3.52 Million	-88,340 Reduced 20.51%	342,369 $13.6 Million
Q4 2023 Feb 01, 2024	SELL	$28.26 - $34.82 $2.26 Million - $2.79 Million	-80,058 Reduced 15.67%	430,709 $14.8 Million
Q3 2023 Oct 11, 2023	SELL	$29.91 - $32.61 $1.02 Million - $1.12 Million	-34,227 Reduced 6.28%	510,767 $15.5 Million
Q2 2023 Aug 03, 2023	SELL	$26.73 - $31.43 $1.17 Million - $1.37 Million	-43,651 Reduced 7.42%	544,994 $17.1 Million
Q1 2023 Apr 28, 2023	SELL	$26.46 - $30.14 $1.28 Million - $1.46 Million	-48,317 Reduced 7.59%	588,645 $16.7 Million
Q4 2022 Feb 01, 2023	SELL	$23.5 - $28.11 $1.1 Million - $1.32 Million	-46,960 Reduced 6.87%	636,962 $16.9 Million
Q3 2022 Oct 27, 2022	SELL	$22.65 - $27.69 $356,533 - $435,868	-15,741 Reduced 2.25%	683,922 $15.8 Million
Q2 2022 Jul 28, 2022	BUY	$22.45 - $28.45 $9.18 Million - $11.6 Million	408,828 Added 140.57%	699,663 $15.9 Million
Q1 2022 Apr 21, 2022	BUY	$25.52 - $29.01 $403,496 - $458,677	15,811 Added 5.75%	290,835 $8.23 Million
Q4 2021 Jan 31, 2022	BUY	$25.7 - $29.01 $4.79 Million - $5.41 Million	186,474 Added 210.59%	275,024 $7.92 Million
Q1 2021 Sep 15, 2021	BUY	$20.8 - $25.06 $1.69 Million - $2.04 Million	81,222 Added 1108.38%	88,550 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$20.8 - $25.06 $1.69 Million - $2.04 Million	-81,222 Reduced 91.72%	7,328 $184,000
Q4 2020 Sep 15, 2021	BUY	$16.83 - $21.21 $1.49 Million - $1.88 Million	88,550 New	88,550 $2.28 Million
Q4 2020 Jan 27, 2021	SELL	$16.83 - $21.21 $1.49 Million - $1.88 Million	-88,550 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$14.64 - $17.62 $1.3 Million - $1.56 Million	88,550 New	88,550 $2.28 Million
Q3 2020 Oct 19, 2020	SELL	$14.64 - $17.62 $1.3 Million - $1.56 Million	-88,550 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$11.64 - $16.54 $1.03 Million - $1.46 Million	88,550 New	88,550 $2.28 Million
Q2 2020 Jul 22, 2020	SELL	$11.64 - $16.54 $1.03 Million - $1.46 Million	-88,550 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$10.02 - $17.92 $887,271 - $1.59 Million	88,550 New	88,550 $2.28 Million
Q1 2020 Apr 28, 2020	SELL	$10.02 - $17.92 $887,271 - $1.59 Million	-88,550 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.3 - $17.89 $1.35 Million - $1.58 Million	88,550 New	88,550 $2.28 Million
Q4 2019 Jan 27, 2020	SELL	$15.3 - $17.89 $1.35 Million - $1.58 Million	-88,550 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.81 - $16.53 $1.31 Million - $1.46 Million	88,550 New	88,550 $2.28 Million
Q3 2019 Oct 22, 2019	SELL	$14.81 - $16.53 $1.31 Million - $1.46 Million	-88,550 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$14.78 - $16.61 $1.31 Million - $1.47 Million	88,550 New	88,550 $2.28 Million
Q2 2019 Jul 31, 2019	SELL	$14.78 - $16.61 $1.31 Million - $1.47 Million	-88,550 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$13.21 - $16.06 $1.17 Million - $1.42 Million	88,550 New	88,550 $0

Others Institutions Holding PAVE

# of Institutions

554

Shares Held

130M

Call Options Held

Put Options Held

12.2K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account