Cwm, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Cwm, LLC holds 44 shares of ADME stock, worth $2,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$2,090

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$39.98 - $43.87 $8,475 - $9,300	-212 Reduced 82.81%	44 $2,000
Q4 2023 Feb 01, 2024	SELL	$33.92 - $38.55 $4,986 - $5,666	-147 Reduced 36.48%	256 $10,000
Q3 2023 Oct 11, 2023	SELL	$35.02 - $37.36 $10,085 - $10,759	-288 Reduced 41.68%	403 $14,000
Q2 2023 Aug 03, 2023	SELL	$34.35 - $36.42 $16,797 - $17,809	-489 Reduced 41.44%	691 $25,000
Q1 2023 Apr 28, 2023	SELL	$33.17 - $34.96 $9.78 Million - $10.3 Million	-294,908 Reduced 99.6%	1,180 $41,000
Q4 2022 Feb 01, 2023	SELL	$33.14 - $35.49 $554,299 - $593,605	-16,726 Reduced 5.35%	296,088 $9.94 Million
Q3 2022 Oct 27, 2022	BUY	$33.27 - $37.67 $1.18 Million - $1.34 Million	35,467 Added 12.79%	312,814 $10.4 Million
Q2 2022 Jul 28, 2022	BUY	$33.76 - $41.15 $1.24 Million - $1.52 Million	36,874 Added 15.33%	277,347 $9.57 Million
Q1 2022 Apr 21, 2022	BUY	$38.66 - $43.25 $9.3 Million - $10.4 Million	240,473 New	240,473 $9.85 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

5.22M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
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