Cwm, LLC PIMCO ETF TR Transaction History

Cwm, LLC

4,218,007

Previous 3,088,283 36.58%

$113 Million

Previous $82.9 Million 35.77%

0.3%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	N/A	1,129,724 Added 36.58%	4,218,007 $113 Million
Q3 2025 Oct 15, 2025	BUY	N/A	1,752,168 Added 131.14%	3,088,283 $82.9 Million
Q2 2025 Jul 25, 2025	BUY	N/A	913,640 Added 216.26%	1,336,115 $35.5 Million
Q1 2025 May 01, 2025	BUY	N/A	173,971 Added 70.01%	422,475 $11.1 Million
Q4 2024 Feb 04, 2025	BUY	N/A	9,552 Added 4.0%	248,504 $6.44 Million

Q3 2024 Oct 08, 2024	BUY	N/A	28,265 Added 13.42%	238,952 $6.37 Million
Q2 2024 Jul 09, 2024	BUY	N/A	189,983 Added 917.61%	210,687 $5.4 Million
Q4 2023 Feb 01, 2024	BUY	N/A	20,704 New	20,704 $531,000

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