Cwm, LLC Global X Fds Genomics & Biotec Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Sep 15, 2021	SELL	$17.79 - $25.99 $17,309 - $25,288	-973 Reduced 50.0%	973 $24,000
Q4 2020 Jan 27, 2021	BUY	$17.79 - $25.99 $17,309 - $25,288	973 Added 100.0%	1,946 $46,000
Q3 2020 Sep 15, 2021	SELL	$16.32 - $19.06 $15,879 - $18,545	-973 Reduced 50.0%	973 $24,000
Q3 2020 Oct 19, 2020	BUY	$16.32 - $19.06 $15,879 - $18,545	973 Added 100.0%	1,946 $35,000
Q2 2020 Sep 15, 2021	SELL	$12.01 - $18.17 $11,685 - $17,679	-973 Reduced 50.0%	973 $24,000
Q2 2020 Jul 22, 2020	BUY	$12.01 - $18.17 $11,685 - $17,679	973 Added 100.0%	1,946 $34,000
Q1 2020 Sep 15, 2021	SELL	$10.58 - $16.35 $10,294 - $15,908	-973 Reduced 50.0%	973 $24,000
Q1 2020 Apr 28, 2020	BUY	$10.58 - $16.35 $10,294 - $15,908	973 Added 100.0%	1,946 $24,000
Q4 2019 Sep 14, 2021	BUY	$12.05 - $16.36 $11,724 - $15,918	973 New	973 $24,000
Q4 2019 Jan 27, 2020	SELL	$12.05 - $16.36 $11,724 - $15,918	-973 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$12.42 - $15.14 $12,084 - $14,731	973 New	973 $24,000
Q3 2019 Oct 22, 2019	SELL	$12.42 - $15.14 $12,084 - $14,731	-973 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$13.32 - $15.37 $12,960 - $14,955	973 New	973 $24,000
Q2 2019 Jul 31, 2019	SELL	$13.32 - $15.37 $12,960 - $14,955	-973 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	973 New	973 $0

Others Institutions Holding GNOM

# of Institutions

66

Shares Held

2.92M

Call Options Held

0

Put Options Held

200

One Capital Management, LLC Westlake Village, CA

680K
Shares

$7.14 Million
0.26% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

337K
Shares

$3.54 Million
0.01% of portfolio
Portland Global Advisors LLC

253K
Shares

$2.66 Million
0.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

200K
Shares

$2.09 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

150K
Shares

$1.57 Million
0.01% of portfolio

About GLOBAL X FDS GENOMICS & BIOTEC

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