Cwm, LLC Indexiq ETF Tr Iq Hedge Long/S Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$22.38 - $25.45 $798,205 - $907,699	-35,666 Reduced 7.02%	472,121 $11.4 Million
Q3 2022 Oct 27, 2022	BUY	$22.27 - $25.28 $1.17 Million - $1.33 Million	52,678 Added 11.57%	507,787 $11.4 Million
Q2 2022 Jul 28, 2022	BUY	$23.49 - $26.83 $1.22 Million - $1.4 Million	52,073 Added 12.92%	455,109 $10.9 Million
Q1 2022 Apr 21, 2022	BUY	$25.52 - $27.9 $792,064 - $865,932	31,037 Added 8.34%	403,036 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$27.09 - $28.2 $7.48 Million - $7.79 Million	276,073 Added 287.8%	371,999 $10.3 Million
Q1 2021 Sep 15, 2021	BUY	$25.33 - $26.23 $2.43 Million - $2.51 Million	95,856 Added 136937.14%	95,926 $2.6 Million
Q1 2021 Apr 27, 2021	SELL	$25.33 - $26.23 $2.43 Million - $2.51 Million	-95,856 Reduced 99.93%	70 $2,000
Q4 2020 Sep 15, 2021	BUY	$23.34 - $26.2 $2.24 Million - $2.51 Million	95,926 New	95,926 $2.6 Million
Q4 2020 Jan 27, 2021	SELL	$23.34 - $26.2 $2.24 Million - $2.51 Million	-95,926 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$22.82 - $25.06 $2.19 Million - $2.4 Million	95,926 New	95,926 $2.6 Million
Q3 2020 Oct 19, 2020	SELL	$22.82 - $25.06 $2.19 Million - $2.4 Million	-95,926 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.51 - $23.26 $1.87 Million - $2.23 Million	95,926 New	95,926 $2.6 Million
Q2 2020 Jul 22, 2020	SELL	$19.51 - $23.26 $1.87 Million - $2.23 Million	-95,926 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$18.12 - $23.45 $1.74 Million - $2.25 Million	95,926 New	95,926 $2.6 Million
Q1 2020 Apr 28, 2020	SELL	$18.12 - $23.45 $1.74 Million - $2.25 Million	-95,926 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.75 - $23.22 $2.09 Million - $2.23 Million	95,926 New	95,926 $2.6 Million
Q4 2019 Jan 27, 2020	SELL	$21.75 - $23.22 $2.09 Million - $2.23 Million	-95,926 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.44 - $22.14 $2.06 Million - $2.12 Million	95,926 New	95,926 $2.6 Million
Q3 2019 Oct 22, 2019	SELL	$21.44 - $22.14 $2.06 Million - $2.12 Million	-95,926 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.07 - $21.84 $2.02 Million - $2.1 Million	95,926 New	95,926 $2.6 Million
Q2 2019 Jul 31, 2019	SELL	$21.07 - $21.84 $2.02 Million - $2.1 Million	-95,926 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$19.49 - $21.11 $1.87 Million - $2.02 Million	95,926 New	95,926 $0

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Cwm, LLC Indexiq ETF Tr Iq Hedge Long/S Transaction History

Cwm, LLC

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