Cwm, LLC Swedish Export Credit Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$6.43 - $7.15 $4,115 - $4,576	-640 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$4.95 - $5.8 $3,168 - $3,712	640 New	640 $4,000
Q1 2021 Apr 27, 2021	SELL	$4.95 - $5.8 $3,168 - $3,712	-640 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$4.18 - $4.95 $2,675 - $3,168	640 New	640 $4,000
Q4 2020 Jan 27, 2021	SELL	$4.18 - $4.95 $2,675 - $3,168	-640 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$4.03 - $4.5 $2,579 - $2,880	640 New	640 $4,000
Q3 2020 Oct 19, 2020	SELL	$4.03 - $4.5 $2,579 - $2,880	-640 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$3.27 - $4.06 $2,092 - $2,598	640 New	640 $4,000
Q2 2020 Jul 22, 2020	SELL	$3.27 - $4.06 $2,092 - $2,598	-640 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$3.62 - $5.46 $2,316 - $3,494	640 New	640 $4,000
Q1 2020 Apr 28, 2020	SELL	$3.62 - $5.46 $2,316 - $3,494	-640 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$5.03 - $5.42 $3,219 - $3,468	640 New	640 $4,000
Q4 2019 Jan 27, 2020	SELL	$5.03 - $5.42 $3,219 - $3,468	-640 Closed	0 $0
Q3 2019 Sep 14, 2021	SELL	$4.93 - $5.34 $1,380 - $1,495	-280 Reduced 30.43%	640 $4,000
Q3 2019 Oct 22, 2019	BUY	$4.93 - $5.34 $1,380 - $1,495	280 Added 43.75%	920 $5,000
Q2 2019 Sep 14, 2021	BUY	$4.99 - $5.44 $3,193 - $3,481	640 New	640 $4,000
Q2 2019 Jul 31, 2019	SELL	$4.99 - $5.44 $3,193 - $3,481	-640 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$4.88 - $5.4 $3,123 - $3,456	640 New	640 $0

Others Institutions Holding RJI

# of Institutions

2

Shares Held

1.83M

Call Options Held

0

Put Options Held

0

About SWEDISH EXPORT CREDIT CORP

Ticker RJI
Exchange NYSE
Sector ETFs
Industry ETFs

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.