Cwm, LLC Two Rds Shared Tr Leadershares Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$27.09 - $33.11 $3,169 - $3,873	-117 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$34.15 - $39.05 $28,617 - $32,723	-838 Reduced 87.75%	117 $4,000
Q1 2021 Sep 15, 2021	SELL	$31.78 - $36.44 $146,569 - $168,061	-4,612 Reduced 82.85%	955 $35,000
Q1 2021 Apr 27, 2021	BUY	$31.78 - $36.44 $146,569 - $168,061	4,612 Added 482.93%	5,567 $197,000
Q4 2020 Sep 15, 2021	BUY	$27.9 - $33.48 $26,644 - $31,973	955 New	955 $35,000
Q4 2020 Jan 27, 2021	SELL	$27.9 - $33.48 $26,644 - $31,973	-955 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.48 - $29.32 $25,288 - $28,000	955 New	955 $35,000
Q3 2020 Oct 19, 2020	SELL	$26.48 - $29.32 $25,288 - $28,000	-955 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$23.95 - $28.24 $22,872 - $26,969	955 New	955 $35,000
Q2 2020 Jul 22, 2020	SELL	$23.95 - $28.24 $22,872 - $26,969	-955 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	955 New	955 $35,000
Q1 2020 Apr 28, 2020	SELL	N/A	-955 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	955 New	955 $35,000
Q4 2019 Jan 27, 2020	SELL	N/A	-955 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	955 New	955 $35,000
Q3 2019 Oct 22, 2019	SELL	N/A	-955 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	955 New	955 $35,000
Q2 2019 Jul 31, 2019	SELL	N/A	-955 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	955 New	955 $0

Others Institutions Holding SQEW

# of Institutions

30

Shares Held

2.97M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.48M
Shares

$50.9 Million
4.49% of portfolio
Lpl Financial LLC Fort Mill, SC

620K
Shares

$21.3 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

132K
Shares

$4.55 Million
0.15% of portfolio
Mariner, LLC Overland Park, KS

109K
Shares

$3.75 Million
0.01% of portfolio
Perennial Investment Advisors, LLC Los Angeles, CA

97.3K
Shares

$3.34 Million
0.44% of portfolio

About TWO RDS SHARED TR LEADERSHARES

Ticker SQEW
Sector ETFs
Industry ETFs

More about SQEW

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.