Cwm, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 99,961 shares of DAUG stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,961

Previous 62,549 59.81%

Holding current value

Previous $2.37 Million 65.23%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	37,412 Added 59.81%	99,961 $3.91 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-1,619 Reduced 2.52%	62,549 $2.37 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-20,426 Reduced 24.15%	64,168 $2.37 Million
Q4 2023 Feb 01, 2024	BUY	N/A	1,849 Added 2.23%	84,594 $3 Million
Q3 2023 Oct 11, 2023	BUY	N/A	3,582 Added 4.52%	82,745 $2.74 Million
Q2 2023 Aug 03, 2023	BUY	N/A	2,917 Added 3.83%	79,163 $2.69 Million
Q4 2022 Feb 01, 2023	BUY	N/A	18,043 Added 31.0%	76,246 $2.37 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-1,500 Reduced 2.51%	58,203 $1.75 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-3,000 Reduced 4.78%	59,703 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-12,200 Reduced 16.29%	62,703 $2.19 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-4,226 Reduced 5.34%	74,903 $2.65 Million
Q1 2021 Sep 15, 2021	BUY	N/A	1,820 Added 2.35%	79,129 $2.72 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-1,820 Reduced 2.3%	77,309 $2.61 Million
Q4 2020 Sep 15, 2021	BUY	N/A	3,512 Added 4.64%	79,129 $2.72 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-3,512 Reduced 4.44%	75,617 $2.5 Million
Q3 2020 Sep 15, 2021	BUY	N/A	4,097 Added 5.46%	79,129 $2.72 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-4,097 Reduced 5.18%	75,032 $2.39 Million
Q2 2020 Sep 15, 2021	BUY	N/A	9,169 Added 13.11%	79,129 $2.72 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-9,169 Reduced 11.59%	69,960 $2.13 Million
Q1 2020 Sep 15, 2021	BUY	N/A	15,429 Added 24.22%	79,129 $2.72 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-15,429 Reduced 19.5%	63,700 $1.78 Million
Q4 2019 Sep 14, 2021	BUY	N/A	79,129 New	79,129 $2.72 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-79,129 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	79,129 New	79,129 $2.72 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-79,129 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	79,129 New	79,129 $2.72 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-79,129 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	79,129 New	79,129 $0

Others Institutions Holding DAUG

# of Institutions

100

Shares Held

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DAUG

More about DAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account