Cwm, LLC New Holdings in Q3 2024

Cwm, LLC

  • $23.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
URG
Ur Energy Inc

Energy
1.46K
New
$0.96 - $1.5 $1.4K - $2.18K
1.46K $2K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
34
New
$29.12 - $45.48 $990 - $1.55K
34 $2K
QRHC
Quest Resource Holding Corp

Industrials
258
New
$7.57 - $9.22 $1.95K - $2.38K
258 $2K
LNKB
Linkbancorp, Inc.

Financial Services
316
New
$6.06 - $7.46 $1.91K - $2.36K
316 $2K
ORN
Orion Group Holdings Inc

Industrials
404
New
$5.47 - $11.87 $2.21K - $4.8K
404 $2K
OMFL
Invesco Exchange Traded Self I

ETFs
44
New
$47.65 - $52.99 $2.1K - $2.33K
44 $2K
Adverum Biotechnologies Inc
245
New
N/A
245 $2K
Avadel Pharmaceuticals PLC
115
New
N/A
115 $2K
AGBA
Agba Acquisition LTD

Financial Services
1K
New
$1.86 - $2.89 $1.86K - $2.89K
1K $2K
Series Portfolios Tr
61
New
N/A
61 $2K
Seaport Entmt Group Inc
77
New
N/A
77 $2K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
112
New
$18.13 - $19.13 $2.03K - $2.14K
112 $2K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
32
New
$49.88 - $50.45 $1.6K - $1.61K
32 $2K
Latam Airlines Group Sa
71
New
N/A
71 $2K
Pacs Group Inc
39
New
N/A
39 $2K
Metals Acquisition Limited
156
New
N/A
156 $2K
Verastem Inc
733
New
N/A
733 $2K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
311
New
$5.1 - $5.68 $1.59K - $1.77K
311 $2K
IMTB
Ishares Tr

ETFs
55
New
$42.23 - $44.8 $2.32K - $2.46K
55 $2K
Bridger Aerospace Grp Hldgs
316
New
N/A
316 $1K
HGER
Harbor ETF Tr All Weather Infl
43
New
$21.29 - $22.98 $915 - $988
43 $1K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
28
New
$18.31 - $20.21 $513 - $566
28 $1K
Nikola Corp
130
New
N/A
130 $1K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
49
New
$11.87 - $20.59 $582 - $1.01K
49 $1K
Critical Metals Corp
178
New
N/A
178 $1K
TOKE
Cambria ETF Tr Cannabis ETF
150
New
N/A
150 $1K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
84
New
$6.18 - $9.02 $519 - $758
84 $1K
Ibotta Inc
20
New
N/A
20 $1K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
150
New
N/A
150 $1K
Bowhead Specialty Hldgs Inc
43
New
N/A
43 $1K
DLHC
Dlh Holdings Corp.

Industrials
57
New
$9.36 - $11.92 $534 - $679
57 $1K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
201
New
$3.8 - $4.05 $764 - $814
201 $1K
Allbirds Inc
75
New
N/A
75 $1K
BLZE
Backblaze, Inc.

Technology
132
New
$5.06 - $6.96 $668 - $919
132 $1K
SKYH
Sky Harbour Group Corp

Industrials
66
New
$8.4 - $13.25 $554 - $875
66 $1K
ATOS
Atossa Therapeutics, Inc.

Healthcare
394
New
$1.09 - $1.52 $429 - $599
394 $1K
Contineum Therapeutics Inc
28
New
N/A
28 $1K
Community West Bancshares Ne
58
New
N/A
58 $1K
TWIN
Twin Disc Inc

Industrials
117
New
$11.7 - $14.94 $1.37K - $1.75K
117 $1K
QUIK
Quicklogic Corp

Technology
94
New
$7.07 - $12.79 $665 - $1.2K
94 $1K
FAAR
First Trust Vii Alternative Ab

ETFs
43
New
$27.83 - $28.78 $1.2K - $1.24K
43 $1K
PVBC
Provident Bancorp, Inc.

Financial Services
80
New
$9.75 - $12.1 $780 - $968
80 $1K
Offerpad Solutions Inc
244
New
N/A
244 $1K
Alto Neuroscience Inc
79
New
N/A
79 $1K
FMF
First Trust Managed Futures St

ETFs
27
New
$47.09 - $49.74 $1.27K - $1.34K
27 $1K
ADGI
Adagio Therapeutics, Inc.

Healthcare
631
New
N/A
631 $1K
HFRO
Highland Income Fund\Ma

Financial Services
99
New
$5.8 - $6.44 $574 - $638
99 $1K
MAPS
Wm Technology, Inc.

Technology
607
New
$0.87 - $1.15 $528 - $698
607 $1K
CVV
Cvd Equipment Corp

Industrials
200
New
$3.24 - $4.2 $648 - $840
200 $1K
Activity Summary
Buys All Purchases 3216 New Holdings 398 Increased Positions 2818 Sells All Sells 1363 Reductions 1363 Sold out 0 Options Calls 1 Puts 1
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