Cwm, LLC Two Rds Shared Tr Leadershares Transaction History

Cwm, LLC

$24.1 Billion
Q4 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

29

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Redwood Investment Management, LLC Scottsdale, AZ

1.29M
Shares

$41.9 Million
4.22% of portfolio
Lpl Financial LLC Fort Mill, SC

584K
Shares

$19 Million
0.01% of portfolio
Strategic Wealth Advisors Group, LLC Sacramento, CA

132K
Shares

$4.31 Million
0.15% of portfolio
Mariner, LLC Overland Park, KS

106K
Shares

$3.44 Million
0.01% of portfolio
Private Advisor Group, LLC

97.8K
Shares

$3.19 Million
0.02% of portfolio

About TWO RDS SHARED TR LEADERSHARES

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