Cwm, LLC Impact Shs Fds I Tr Ywca Women Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Cwm, LLC holds 1,500 shares of WOMN stock, worth $58,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$58,830

Previous $54,000 7.41%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$27.27 - $32.95 $818 - $988	-30 Reduced 1.96%	1,500 $42,000
Q2 2020 Sep 15, 2021	BUY	$18.14 - $23.55 $27,754 - $36,031	1,530 New	1,530 $50,000
Q2 2020 Jul 22, 2020	SELL	$18.14 - $23.55 $27,754 - $36,031	-1,530 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.63 - $24.54 $25,443 - $37,546	1,530 New	1,530 $50,000
Q1 2020 Apr 28, 2020	SELL	$16.63 - $24.54 $25,443 - $37,546	-1,530 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.34 - $23.12 $31,120 - $35,373	1,530 New	1,530 $50,000
Q4 2019 Jan 27, 2020	SELL	$20.34 - $23.12 $31,120 - $35,373	-1,530 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.0 - $21.35 $30,600 - $32,665	1,530 New	1,530 $50,000
Q3 2019 Oct 22, 2019	SELL	$20.0 - $21.35 $30,600 - $32,665	-1,530 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$19.3 - $20.8 $29,529 - $31,824	1,530 New	1,530 $50,000
Q2 2019 Jul 31, 2019	SELL	$19.3 - $20.8 $29,529 - $31,824	-1,530 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.4 - $20.15 $26,621 - $30,829	1,530 New	1,530 $0

Others Institutions Holding WOMN

# of Institutions

Shares Held

323K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR YWCA WOMEN

Ticker WOMN
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