Cwm, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Cwm, LLC holds 21 shares of ESPO stock, worth $1,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 62.5%

Holding current value

$1,569

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$62.78 - $76.71 $2,197 - $2,684	-35 Reduced 62.5%	21 $2,000
Q1 2024 Apr 05, 2024	SELL	$54.79 - $64.11 $9,862 - $11,539	-180 Reduced 76.27%	56 $4,000
Q4 2023 Feb 01, 2024	BUY	$49.32 - $56.97 $9,913 - $11,450	201 Added 574.29%	236 $13,000
Q2 2023 Aug 03, 2023	SELL	$49.73 - $57.3 $149 - $171	-3 Reduced 7.89%	35 $2,000
Q1 2023 Apr 28, 2023	BUY	$43.37 - $52.88 $130 - $158	3 Added 8.57%	38 $2,000
Q2 2022 Jul 28, 2022	SELL	$45.61 - $60.86 $2,280 - $3,043	-50 Reduced 58.82%	35 $2,000
Q4 2021 Jan 31, 2022	SELL	$62.61 - $76.86 $1,126 - $1,383	-18 Reduced 17.48%	85 $6,000
Q1 2021 Sep 15, 2021	SELL	$64.82 - $81.03 $6,287 - $7,859	-97 Reduced 48.5%	103 $7,000
Q1 2021 Apr 27, 2021	BUY	$64.82 - $81.03 $6,287 - $7,859	97 Added 94.17%	200 $14,000
Q4 2020 Sep 15, 2021	BUY	$59.45 - $70.41 $2,080 - $2,464	35 Added 51.47%	103 $7,000
Q4 2020 Jan 27, 2021	SELL	$59.45 - $70.41 $2,080 - $2,464	-35 Reduced 33.98%	68 $5,000
Q3 2020 Sep 15, 2021	BUY	$52.64 - $63.64 $5,421 - $6,554	103 New	103 $7,000
Q3 2020 Oct 19, 2020	SELL	$52.64 - $63.64 $5,421 - $6,554	-103 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$37.58 - $52.31 $3,870 - $5,387	103 New	103 $7,000
Q2 2020 Jul 22, 2020	SELL	$37.58 - $52.31 $3,870 - $5,387	-103 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$33.51 - $42.87 $3,451 - $4,415	103 New	103 $7,000
Q1 2020 Apr 28, 2020	SELL	$33.51 - $42.87 $3,451 - $4,415	-103 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$33.0 - $38.28 $3,399 - $3,942	103 New	103 $7,000
Q4 2019 Jan 27, 2020	SELL	$33.0 - $38.28 $3,399 - $3,942	-103 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$33.42 - $34.94 $3,442 - $3,598	103 New	103 $7,000
Q3 2019 Oct 22, 2019	SELL	$33.42 - $34.94 $3,442 - $3,598	-103 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	103 New	103 $7,000
Q2 2019 Jul 31, 2019	SELL	N/A	-103 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	103 New	103 $0

Others Institutions Holding ESPO

# of Institutions

Shares Held

728K

Call Options Held

Put Options Held

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About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
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