Cwm, LLC Indexiq ETF Triq Hedge Event D Transaction History

Cwm, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	N/A	-382 Reduced 24.15%	1,200 $24,000
Q2 2022 Jul 28, 2022	SELL	N/A	-823 Reduced 34.22%	1,582 $33,000
Q1 2022 Apr 21, 2022	SELL	N/A	-403,804 Reduced 99.41%	2,405 $54,000
Q4 2021 Jan 31, 2022	BUY	N/A	302,553 Added 291.88%	406,209 $9.49 Million
Q1 2021 Sep 15, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-103,656 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-103,656 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-103,656 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-103,656 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-103,656 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-103,656 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-103,656 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	103,656 New	103,656 $2.48 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-103,656 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	103,656 New	103,656 $0

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