Cwm, LLC Spdr Bloomberg Emerging Market Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Cwm, LLC holds 5,806 shares of EBND stock, worth $115,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,806

Previous 8,791 33.96%

Holding current value

$115,713

Previous $175,000 29.71%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$19.74 - $21.39 $58,923 - $63,849	-2,985 Reduced 33.96%	5,806 $123,000
Q2 2024 Jul 09, 2024	SELL	$19.77 - $20.53 $91,258 - $94,766	-4,616 Reduced 34.43%	8,791 $175,000
Q1 2024 Apr 05, 2024	BUY	$20.47 - $21.05 $110,026 - $113,143	5,375 Added 66.92%	13,407 $275,000
Q4 2023 Feb 01, 2024	BUY	$19.38 - $21.33 $127,849 - $140,714	6,597 Added 459.72%	8,032 $171,000
Q3 2023 Oct 11, 2023	BUY	$19.7 - $21.64 $3,644 - $4,003	185 Added 14.8%	1,435 $28,000
Q2 2023 Aug 03, 2023	BUY	$20.89 - $21.46 $24,566 - $25,236	1,176 Added 1589.19%	1,250 $26,000
Q1 2023 Apr 28, 2023	SELL	$20.48 - $21.75 $16,220 - $17,226	-792 Reduced 91.45%	74 $2,000
Q4 2022 Feb 01, 2023	BUY	$18.52 - $20.61 $16,038 - $17,848	866 New	866 $18,000
Q2 2022 Jul 28, 2022	BUY	$20.22 - $22.75 $2,507 - $2,821	124 Added 104.2%	243 $5,000
Q1 2022 Apr 21, 2022	SELL	$22.05 - $24.55 $1,323 - $1,473	-60 Reduced 33.52%	119 $3,000
Q4 2021 Jan 31, 2022	BUY	$24.17 - $25.36 $1,764 - $1,851	73 Added 68.87%	179 $4,000
Q1 2021 Sep 15, 2021	SELL	$25.87 - $28.16 $103 - $112	-4 Reduced 3.64%	106 $3,000
Q1 2021 Apr 27, 2021	BUY	$25.87 - $28.16 $103 - $112	4 Added 3.77%	110 $3,000
Q4 2020 Sep 15, 2021	SELL	$26.22 - $28.14 $4,247 - $4,558	-162 Reduced 60.45%	106 $3,000
Q4 2020 Jan 27, 2021	BUY	$26.22 - $28.14 $4,247 - $4,558	162 Added 152.83%	268 $8,000
Q4 2019 Sep 14, 2021	SELL	$27.03 - $27.91 $54,357 - $56,127	-2,011 Reduced 94.99%	106 $3,000
Q4 2019 Jan 27, 2020	BUY	$27.03 - $27.91 $54,357 - $56,127	2,011 Added 1897.17%	2,117 $59,000
Q3 2019 Sep 14, 2021	SELL	$27.15 - $27.52 $1,303 - $1,320	-48 Reduced 31.17%	106 $3,000
Q3 2019 Oct 22, 2019	BUY	$27.15 - $27.52 $1,303 - $1,320	48 Added 45.28%	154 $4,000
Q2 2019 Sep 14, 2021	BUY	N/A	50 Added 89.29%	106 $3,000
Q2 2019 Jul 31, 2019	SELL	N/A	-50 Reduced 47.17%	56 $2,000
Q1 2019 Sep 02, 2021	BUY	N/A	72 Added 211.76%	106 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-42 Reduced 55.26%	34 $1,000
Q4 2018 Jan 25, 2019	SELL	N/A	-97 Reduced 56.07%	76 $2,000
Q3 2018 Oct 29, 2018	SELL	N/A	-1,074 Reduced 86.13%	173 $5,000
Q2 2018 Jul 31, 2018	SELL	N/A	-81,076 Reduced 98.49%	1,247 $34,000
Q1 2018 Apr 26, 2018	BUY	N/A	9,728 Added 13.4%	82,323 $2.5 Million
Q4 2017 Jan 16, 2018	BUY	N/A	5,887 Added 8.83%	72,595 $2.16 Million
Q3 2017 Oct 16, 2017	BUY	N/A	66,708	66,708 $1.99 Million

Others Institutions Holding EBND

# of Institutions

202

Shares Held

91M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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