Cwm, LLC Global X Fdsnasdaq 100 Covered Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Cwm, LLC holds 2,460,635 shares of QYLD stock, worth $45.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,460,635

Previous 2,817,711 12.67%

Holding current value

$45.2 Million

Previous $49.8 Million 10.84%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$16.42 - $18.12 $5.86 Million - $6.47 Million	-357,076 Reduced 12.67%	2,460,635 $44.4 Million
Q2 2024 Jul 09, 2024	SELL	$17.22 - $18.04 $2.7 Million - $2.82 Million	-156,506 Reduced 5.26%	2,817,711 $49.8 Million
Q1 2024 Apr 05, 2024	SELL	$17.09 - $18.0 $280,293 - $295,218	-16,401 Reduced 0.55%	2,974,217 $53.3 Million
Q4 2023 Feb 01, 2024	SELL	$16.3 - $17.51 $2.95 Million - $3.17 Million	-180,838 Reduced 5.7%	2,990,618 $51.9 Million
Q3 2023 Oct 11, 2023	BUY	$16.58 - $18.05 $556,441 - $605,776	33,561 Added 1.07%	3,171,456 $53.2 Million
Q2 2023 Aug 03, 2023	BUY	$16.93 - $17.8 $799,045 - $840,106	47,197 Added 1.53%	3,137,895 $55.7 Million
Q1 2023 Apr 28, 2023	BUY	$15.76 - $17.15 $2.42 Million - $2.64 Million	153,682 Added 5.23%	3,090,698 $53 Million
Q4 2022 Feb 01, 2023	SELL	$15.39 - $16.71 $1.67 Million - $1.82 Million	-108,689 Reduced 3.57%	2,937,016 $46.7 Million
Q3 2022 Oct 27, 2022	SELL	$15.66 - $18.51 $1.18 Million - $1.39 Million	-75,188 Reduced 2.41%	3,045,705 $47.7 Million
Q2 2022 Jul 28, 2022	BUY	$17.13 - $21.08 $8.8 Million - $10.8 Million	513,842 Added 19.71%	3,120,893 $54.5 Million
Q1 2022 Apr 21, 2022	BUY	$19.1 - $22.29 $10.3 Million - $12 Million	538,712 Added 26.05%	2,607,051 $54.7 Million
Q4 2021 Jan 31, 2022	BUY	$21.71 - $23.05 $18.5 Million - $19.6 Million	852,334 Added 70.09%	2,068,339 $45.9 Million
Q1 2021 Sep 15, 2021	BUY	$21.45 - $23.47 $5.36 Million - $5.87 Million	250,004 Added 25.88%	1,216,005 $27.3 Million
Q1 2021 Apr 27, 2021	SELL	$21.45 - $23.47 $5.36 Million - $5.87 Million	-250,004 Reduced 20.56%	966,001 $21.8 Million
Q4 2020 Sep 15, 2021	BUY	$20.69 - $23.02 $8.93 Million - $9.93 Million	431,450 Added 54.99%	1,216,005 $27.3 Million
Q4 2020 Jan 27, 2021	SELL	$20.69 - $23.02 $8.93 Million - $9.93 Million	-431,450 Reduced 35.48%	784,555 $17.9 Million
Q3 2020 Sep 15, 2021	BUY	$20.96 - $22.27 $13.5 Million - $14.3 Million	643,437 Added 112.38%	1,216,005 $27.3 Million
Q3 2020 Oct 19, 2020	SELL	$20.96 - $22.27 $13.5 Million - $14.3 Million	-643,437 Reduced 52.91%	572,568 $12.3 Million
Q2 2020 Sep 15, 2021	BUY	$18.9 - $21.0 $17.2 Million - $19.1 Million	908,733 Added 295.74%	1,216,005 $27.3 Million
Q2 2020 Jul 22, 2020	SELL	$18.9 - $21.0 $17.2 Million - $19.1 Million	-908,733 Reduced 74.73%	307,272 $6.45 Million
Q1 2020 Sep 15, 2021	BUY	$17.99 - $24.15 $21.9 Million - $29.4 Million	1,215,966 Added 3117861.5%	1,216,005 $27.3 Million
Q1 2020 Apr 28, 2020	SELL	$17.99 - $24.15 $21.9 Million - $29.4 Million	-1,215,966 Reduced 100.0%	39 $1,000
Q4 2019 Sep 14, 2021	BUY	$22.1 - $23.81 $26.9 Million - $29 Million	1,216,005 New	1,216,005 $27.3 Million
Q4 2019 Jan 27, 2020	SELL	$22.1 - $23.81 $26.9 Million - $29 Million	-1,216,005 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.4 - $23.01 $27.2 Million - $28 Million	1,216,005 New	1,216,005 $27.3 Million
Q3 2019 Oct 22, 2019	SELL	$22.4 - $23.01 $27.2 Million - $28 Million	-1,216,005 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,216,005 New	1,216,005 $27.3 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,216,005 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,216,005 New	1,216,005 $0

Others Institutions Holding QYLD

# of Institutions

418

Shares Held

88.1M

Call Options Held

231K

Put Options Held

352K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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