Cwm, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Cwm, LLC holds 414,796 shares of LCTU stock, worth $26.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

414,796

Previous 569,112 27.12%

Holding current value

$26.3 Million

Previous $33.8 Million 23.03%

% of portfolio

0.11%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.29 - $62.74 $8.69 Million - $9.68 Million	-154,316 Reduced 27.12%	414,796 $26 Million
Q2 2024 Jul 09, 2024	SELL	$54.19 - $59.6 $5.35 Million - $5.88 Million	-98,645 Reduced 14.77%	569,112 $33.8 Million
Q1 2024 Apr 05, 2024	SELL	$51.4 - $57.41 $4.11 Million - $4.6 Million	-80,049 Reduced 10.7%	667,757 $38.3 Million
Q4 2023 Feb 01, 2024	BUY	$44.97 - $52.49 $1.86 Million - $2.17 Million	41,252 Added 5.84%	747,806 $39.1 Million
Q3 2023 Oct 11, 2023	BUY	$46.87 - $50.59 $10.4 Million - $11.2 Million	221,945 Added 45.8%	706,554 $33.3 Million
Q2 2023 Aug 03, 2023	BUY	$44.52 - $48.84 $233,596 - $256,263	5,247 Added 1.09%	484,609 $23.7 Million
Q1 2023 Apr 28, 2023	BUY	$42.14 - $46.39 $1.43 Million - $1.58 Million	34,002 Added 7.63%	479,362 $21.7 Million
Q4 2022 Feb 01, 2023	BUY	$39.78 - $45.47 $4.79 Million - $5.47 Million	120,301 Added 37.01%	445,360 $18.9 Million
Q3 2022 Oct 27, 2022	BUY	$39.87 - $47.96 $2.69 Million - $3.24 Million	67,484 Added 26.2%	325,059 $13 Million
Q2 2022 Jul 28, 2022	BUY	$40.54 - $51.08 $10.4 Million - $13.2 Million	257,575 New	257,575 $10.8 Million

Others Institutions Holding LCTU

# of Institutions

161

Shares Held

22.3M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
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