Main Management LLC Global X Fds Cloud Computing E Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Main Management LLC holds 2,125 shares of CLOU stock, worth $52,551. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,125

Previous 4,741 55.18%

Holding current value

$52,551

Previous $93,000 52.69%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.22 - $20.61 $47,663 - $53,915	-2,616 Reduced 55.18%	2,125 $44,000
Q2 2024 Aug 15, 2024	BUY	$18.89 - $21.76 $49,416 - $56,924	2,616 Added 123.11%	4,741 $93,000
Q3 2023 Nov 13, 2023	SELL	$18.42 - $21.41 $64,672 - $75,170	-3,511 Reduced 62.3%	2,125 $40,000
Q2 2023 Aug 14, 2023	SELL	$16.04 - $20.45 $2,518 - $3,210	-157 Reduced 2.71%	5,636 $112,000
Q1 2023 May 12, 2023	BUY	$15.91 - $19.32 $5,202 - $6,317	327 Added 5.98%	5,793 $106,000
Q4 2022 Feb 14, 2023	SELL	$14.56 - $17.15 $5,270 - $6,208	-362 Reduced 6.21%	5,466 $88,000
Q2 2022 Aug 12, 2022	BUY	$15.63 - $22.77 $37,527 - $54,670	2,401 Added 70.06%	5,828 $96,000
Q1 2022 May 11, 2022	SELL	$18.54 - $26.43 $102,118 - $145,576	-5,508 Reduced 61.65%	3,427 $75,000
Q4 2021 Feb 15, 2022	BUY	$26.26 - $32.14 $36,291 - $44,417	1,382 Added 18.3%	8,935 $237,000
Q3 2021 Nov 12, 2021	SELL	$27.8 - $31.44 $488,473 - $552,432	-17,571 Reduced 69.94%	7,553 $3.34 Million
Q2 2021 Aug 13, 2021	SELL	$24.49 - $29.03 $661 - $783	-27 Reduced 0.11%	25,124 $717,000
Q1 2021 May 14, 2021	SELL	$24.76 - $30.16 $81,831 - $99,678	-3,305 Reduced 11.61%	25,151 $647,000
Q4 2020 Feb 12, 2021	BUY	$23.2 - $29.21 $589,094 - $741,700	25,392 Added 828.72%	28,456 $794,000
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $35,589 - $43,339	1,674 Added 120.43%	3,064 $73,000
Q2 2020 Aug 14, 2020	BUY	$13.89 - $21.49 $19,307 - $29,871	1,390 New	1,390 $30,000

Others Institutions Holding CLOU

# of Institutions

101

Shares Held

3.79M

Call Options Held

62.8K

Put Options Held

32.2K

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Main Management LLC Global X Fds Cloud Computing E Transaction History