Cwm, LLC Xtrackers Russell Us Multifact Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Cwm, LLC holds 1,778 shares of DEUS stock, worth $98,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,773 0.28%

Holding current value

$98,892

Previous $89,000 8.99%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.01 - $54.76 $250 - $273	5 Added 0.28%	1,778 $97,000
Q2 2024 Jul 09, 2024	SELL	$48.93 - $51.91 $2,152 - $2,284	-44 Reduced 2.42%	1,773 $89,000
Q1 2024 Apr 05, 2024	SELL	$46.71 - $52.17 $6,072 - $6,782	-130 Reduced 6.68%	1,817 $95,000
Q4 2023 Feb 01, 2024	SELL	$40.85 - $47.77 $31,372 - $36,687	-768 Reduced 28.29%	1,947 $93,000
Q3 2023 Oct 11, 2023	SELL	$42.73 - $46.03 $15,211 - $16,386	-356 Reduced 11.59%	2,715 $117,000
Q2 2023 Aug 03, 2023	SELL	$41.58 - $44.9 $7,193 - $7,767	-173 Reduced 5.33%	3,071 $138,000
Q1 2023 Apr 28, 2023	SELL	$41.04 - $45.22 $8,208 - $9,044	-200 Reduced 5.81%	3,244 $140,000
Q4 2022 Feb 01, 2023	SELL	$38.34 - $44.51 $51,720 - $60,043	-1,349 Reduced 28.15%	3,444 $145,000
Q3 2022 Oct 27, 2022	SELL	$37.83 - $44.71 $32,420 - $38,316	-857 Reduced 15.17%	4,793 $181,000
Q2 2022 Jul 28, 2022	SELL	$38.42 - $46.18 $9,259 - $11,129	-241 Reduced 4.09%	5,650 $226,000
Q1 2022 Apr 21, 2022	SELL	$43.05 - $48.32 $12,699 - $14,254	-295 Reduced 4.77%	5,891 $269,000
Q4 2021 Jan 31, 2022	SELL	$44.2 - $48.38 $1.24 Million - $1.35 Million	-27,981 Reduced 81.89%	6,186 $299,000
Q1 2021 Sep 15, 2021	SELL	$38.07 - $41.99 $537,929 - $593,318	-14,130 Reduced 29.26%	34,167 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$38.07 - $41.99 $537,929 - $593,318	14,130 Added 41.36%	48,297 $2.03 Million
Q4 2020 Sep 15, 2021	SELL	$33.68 - $38.72 $575,961 - $662,150	-17,101 Reduced 33.36%	34,167 $1.51 Million
Q4 2020 Jan 27, 2021	BUY	$33.68 - $38.72 $575,961 - $662,150	17,101 Added 50.05%	51,268 $1.99 Million
Q3 2020 Sep 15, 2021	SELL	$31.76 - $35.6 $823,727 - $923,321	-25,936 Reduced 43.15%	34,167 $1.51 Million
Q3 2020 Oct 19, 2020	BUY	$31.76 - $35.6 $823,727 - $923,321	25,936 Added 75.91%	60,103 $2.04 Million
Q2 2020 Sep 15, 2021	SELL	$24.75 - $34.68 $922,803 - $1.29 Million	-37,285 Reduced 52.18%	34,167 $1.51 Million
Q2 2020 Jul 22, 2020	BUY	$24.75 - $34.68 $922,803 - $1.29 Million	37,285 Added 109.13%	71,452 $2.28 Million
Q1 2020 Sep 15, 2021	SELL	$22.11 - $37.38 $994,817 - $1.68 Million	-44,994 Reduced 56.84%	34,167 $1.51 Million
Q1 2020 Apr 28, 2020	BUY	$22.11 - $37.38 $994,817 - $1.68 Million	44,994 Added 131.69%	79,161 $2.07 Million
Q4 2019 Sep 14, 2021	SELL	$33.38 - $36.39 $1.9 Million - $2.07 Million	-56,789 Reduced 62.44%	34,167 $1.51 Million
Q4 2019 Jan 27, 2020	BUY	$33.38 - $36.39 $1.9 Million - $2.07 Million	56,789 Added 166.21%	90,956 $3.3 Million
Q3 2019 Sep 14, 2021	SELL	$34.31 - $34.78 $2.36 Million - $2.39 Million	-68,727 Reduced 66.79%	34,167 $1.51 Million
Q3 2019 Oct 22, 2019	BUY	$34.31 - $34.78 $2.36 Million - $2.39 Million	68,727 Added 201.15%	102,894 $3.55 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-99,421 Reduced 74.42%	34,167 $1.51 Million
Q2 2019 Jul 31, 2019	BUY	N/A	99,421 Added 290.99%	133,588 $4.53 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-109,857 Reduced 76.28%	34,167 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-26,829 Reduced 15.7%	144,024 $4.69 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,227 Added 3.78%	170,853 $4.9 Million
Q3 2018 Oct 29, 2018	BUY	N/A	50,281 Added 43.97%	164,626 $5.53 Million
Q2 2018 Jul 31, 2018	BUY	N/A	99,698 Added 680.67%	114,345 $3.66 Million
Q1 2018 Apr 26, 2018	BUY	N/A	14,509 Added 10513.77%	14,647 $466,000
Q4 2017 Jan 16, 2018	BUY	N/A	122 Added 762.5%	138 $4,000
Q3 2017 Oct 16, 2017	BUY	N/A	16	16 $0

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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