Cwm, LLC Pimco ETF Tr Sr Ln Active Exch Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pimco ETF Tr Sr Ln Active Exch stock. As of the latest transaction made, Cwm, LLC holds 271,338 shares of LONZ stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

271,338

Previous 135,177 100.73%

Holding current value

$13.9 Million

Previous $6.92 Million 100.67%

% of portfolio

0.06%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.28 - $51.29 $6.85 Million - $6.98 Million	136,161 Added 100.73%	271,338 $13.9 Million
Q2 2024 Jul 09, 2024	BUY	$50.92 - $51.46 $6.03 Million - $6.09 Million	118,325 Added 702.14%	135,177 $6.92 Million
Q1 2024 Apr 05, 2024	BUY	$50.17 - $51.17 $210,111 - $214,299	4,188 Added 33.07%	16,852 $862,000
Q4 2023 Feb 01, 2024	BUY	$49.47 - $50.78 $612,834 - $629,062	12,388 Added 4488.41%	12,664 $639,000
Q3 2023 Oct 11, 2023	BUY	$49.58 - $50.41 $11,651 - $11,846	235 Added 573.17%	276 $14,000
Q2 2023 Aug 03, 2023	SELL	$48.9 - $49.9 $1.93 Million - $1.97 Million	-39,412 Reduced 99.9%	41 $2,000
Q1 2023 Apr 28, 2023	BUY	$48.8 - $50.08 $1.93 Million - $1.98 Million	39,453 New	39,453 $1.95 Million

Others Institutions Holding LONZ

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About PIMCO ETF TR SR LN ACTIVE EXCH

Ticker LONZ
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