Cwm, LLC Global X Fds Cloud Computing E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Cwm, LLC holds 39,910 shares of CLOU stock, worth $836,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,910

Previous 36,939 8.04%

Holding current value

$836,114

Previous $726,000 12.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$18.22 - $20.61 $54,131 - $61,232	2,971 Added 8.04%	39,910 $820,000
Q2 2024 Jul 09, 2024	BUY	$18.89 - $21.76 $152,158 - $175,276	8,055 Added 27.89%	36,939 $726,000
Q1 2024 Apr 05, 2024	BUY	$21.2 - $23.47 $181,747 - $201,208	8,573 Added 42.21%	28,884 $628,000
Q4 2023 Feb 01, 2024	BUY	$17.46 - $22.98 $173,779 - $228,719	9,953 Added 96.09%	20,311 $460,000
Q3 2023 Oct 11, 2023	BUY	$18.42 - $21.41 $143,454 - $166,741	7,788 Added 303.04%	10,358 $195,000
Q2 2023 Aug 03, 2023	BUY	$16.04 - $20.45 $20,162 - $25,705	1,257 Added 95.73%	2,570 $51,000
Q1 2023 Apr 28, 2023	BUY	$15.91 - $19.32 $17,994 - $21,850	1,131 Added 621.43%	1,313 $24,000
Q4 2022 Feb 01, 2023	SELL	$14.56 - $17.15 $1,456 - $1,714	-100 Reduced 35.46%	182 $3,000
Q2 2022 Jul 28, 2022	SELL	$15.63 - $22.77 $6,470 - $9,426	-414 Reduced 59.48%	282 $5,000
Q1 2021 Sep 15, 2021	SELL	$24.76 - $30.16 $6,338 - $7,720	-256 Reduced 26.89%	696 $20,000
Q1 2021 Apr 27, 2021	BUY	$24.76 - $30.16 $6,338 - $7,720	256 Added 36.78%	952 $25,000
Q4 2020 Sep 15, 2021	BUY	$23.2 - $29.21 $13,827 - $17,409	596 Added 596.0%	696 $20,000
Q4 2020 Jan 27, 2021	SELL	$23.2 - $29.21 $13,827 - $17,409	-596 Reduced 85.63%	100 $3,000
Q3 2020 Sep 15, 2021	BUY	$21.26 - $25.89 $12,670 - $15,430	596 Added 596.0%	696 $20,000
Q3 2020 Oct 19, 2020	SELL	$21.26 - $25.89 $12,670 - $15,430	-596 Reduced 85.63%	100 $2,000
Q2 2020 Sep 15, 2021	BUY	$13.89 - $21.49 $9,667 - $14,957	696 New	696 $20,000
Q2 2020 Jul 22, 2020	SELL	$13.89 - $21.49 $9,667 - $14,957	-696 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.69 - $18.33 $8,832 - $12,757	696 New	696 $20,000
Q1 2020 Apr 28, 2020	SELL	$12.69 - $18.33 $8,832 - $12,757	-696 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$14.26 - $16.01 $9,924 - $11,142	696 New	696 $20,000
Q4 2019 Jan 27, 2020	SELL	$14.26 - $16.01 $9,924 - $11,142	-696 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.49 - $15.2 $10,085 - $10,579	696 New	696 $20,000
Q3 2019 Oct 22, 2019	SELL	$14.49 - $15.2 $10,085 - $10,579	-696 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	696 New	696 $20,000
Q2 2019 Jul 31, 2019	SELL	N/A	-696 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	696 New	696 $0

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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