Cwm, LLC Amplify Lithium & Battery Tech Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Amplify Lithium & Battery Tech stock. As of the latest transaction made, Cwm, LLC holds 11,322 shares of BATT stock, worth $101,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,322

Previous 11,195 1.13%

Holding current value

$101,105

Previous $108,000 7.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$8.8 - $10.14 $1,117 - $1,287	127 Added 1.13%	11,322 $100,000
Q2 2024 Jul 09, 2024	BUY	$8.77 - $9.72 $14,049 - $15,571	1,602 Added 16.7%	11,195 $98,000
Q1 2024 Apr 05, 2024	SELL	$8.59 - $10.33 $10,943 - $13,160	-1,274 Reduced 11.72%	9,593 $91,000
Q4 2023 Feb 01, 2024	SELL	$9.84 - $11.19 $3,217 - $3,659	-327 Reduced 2.92%	10,867 $115,000
Q3 2023 Oct 11, 2023	BUY	$11.14 - $14.01 $25,065 - $31,522	2,250 Added 25.16%	11,194 $126,000
Q2 2023 Aug 03, 2023	BUY	$11.86 - $13.57 $8,728 - $9,987	736 Added 8.97%	8,944 $117,000
Q1 2023 Apr 28, 2023	SELL	$11.59 - $14.32 $17,408 - $21,508	-1,502 Reduced 15.47%	8,208 $106,000
Q4 2022 Feb 01, 2023	SELL	$11.48 - $14.03 $46,252 - $56,526	-4,029 Reduced 29.33%	9,710 $114,000
Q3 2022 Oct 27, 2022	BUY	$12.79 - $16.12 $110,377 - $139,115	8,630 Added 168.92%	13,739 $176,000
Q2 2022 Jul 28, 2022	SELL	$13.24 - $18.0 $24,083 - $32,742	-1,819 Reduced 26.26%	5,109 $75,000
Q1 2022 Apr 21, 2022	BUY	$14.63 - $18.3 $6,261 - $7,832	428 Added 6.58%	6,928 $119,000
Q1 2021 Sep 15, 2021	BUY	$14.59 - $19.15 $51,196 - $67,197	3,509 Added 117.32%	6,500 $117,000
Q1 2021 Apr 27, 2021	SELL	$14.59 - $19.15 $51,196 - $67,197	-3,509 Reduced 53.98%	2,991 $46,000
Q4 2020 Sep 15, 2021	BUY	$10.42 - $15.81 $67,730 - $102,765	6,500 New	6,500 $117,000
Q4 2020 Jan 27, 2021	SELL	$10.42 - $15.81 $67,730 - $102,765	-6,500 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$9.12 - $11.18 $59,279 - $72,670	6,500 New	6,500 $117,000
Q3 2020 Oct 19, 2020	SELL	$9.12 - $11.18 $59,279 - $72,670	-6,500 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$6.51 - $9.68 $42,315 - $62,920	6,500 New	6,500 $117,000
Q2 2020 Jul 22, 2020	SELL	$6.51 - $9.68 $42,315 - $62,920	-6,500 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.98 - $11.95 $38,870 - $77,675	6,500 New	6,500 $117,000
Q1 2020 Apr 28, 2020	SELL	$5.98 - $11.95 $38,870 - $77,675	-6,500 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.2 - $11.22 $66,300 - $72,930	6,500 New	6,500 $117,000
Q4 2019 Jan 27, 2020	SELL	$10.2 - $11.22 $66,300 - $72,930	-6,500 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.69 - $11.4 $69,485 - $74,100	6,500 New	6,500 $117,000
Q3 2019 Oct 22, 2019	SELL	$10.69 - $11.4 $69,485 - $74,100	-6,500 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,500 New	6,500 $117,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,500 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,500 New	6,500 $0

Others Institutions Holding BATT

# of Institutions

Shares Held

669K

Call Options Held

Put Options Held

View Full List

About AMPLIFY LITHIUM & BATTERY TECH

Ticker BATT
Sector ETFs
Industry ETFs

More about BATT

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