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

Cwm, LLC

$20.6 Billion
Q1 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 64,168 shares of DAUG stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,168

Previous 84,594 24.15%

Holding current value

Previous $3 Million 20.79%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.11M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DAUG

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