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

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 83,776 shares of DFEB stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

83,776

Previous 81,426 2.89%

Holding current value

$3.49 Million

Previous $3.19 Million 6.09%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$38.0 - $40.38 $89,300 - $94,893	2,350 Added 2.89%	83,776 $3.38 Million
Q1 2024 Apr 05, 2024	BUY	$37.32 - $39.11 $2.86 Million - $2.99 Million	76,576 Added 1578.89%	81,426 $3.19 Million
Q1 2023 Apr 28, 2023	SELL	$32.49 - $34.07 $259 - $272	-8 Reduced 0.16%	4,850 $163,000
Q4 2022 Feb 01, 2023	SELL	$32.71 - $34.15 $41,378 - $43,199	-1,265 Reduced 20.66%	4,858 $162,000
Q2 2022 Jul 28, 2022	SELL	$32.77 - $35.93 $950 - $1,041	-29 Reduced 0.47%	6,123 $203,000
Q1 2022 Apr 21, 2022	SELL	$34.69 - $36.11 $72,571 - $75,542	-2,092 Reduced 25.38%	6,152 $220,000
Q4 2021 Jan 31, 2022	SELL	$34.25 - $35.24 $392,916 - $404,273	-11,472 Reduced 58.19%	8,244 $291,000
Q1 2021 Sep 15, 2021	SELL	$32.18 - $33.19 $126,145 - $130,104	-3,920 Reduced 16.58%	19,716 $675,000
Q1 2021 Apr 27, 2021	BUY	$32.18 - $33.19 $126,145 - $130,104	3,920 Added 19.88%	23,636 $784,000
Q4 2020 Sep 15, 2021	BUY	$30.56 - $32.38 $391,595 - $414,917	12,814 Added 185.66%	19,716 $675,000
Q4 2020 Jan 27, 2021	SELL	$30.56 - $32.38 $391,595 - $414,917	-12,814 Reduced 64.99%	6,902 $223,000
Q3 2020 Sep 15, 2021	BUY	$29.91 - $31.46 $383,266 - $403,128	12,814 Added 185.66%	19,716 $675,000
Q3 2020 Oct 19, 2020	SELL	$29.91 - $31.46 $383,266 - $403,128	-12,814 Reduced 64.99%	6,902 $213,000
Q2 2020 Sep 15, 2021	BUY	$26.86 - $30.49 $411,334 - $466,923	15,314 Added 347.89%	19,716 $675,000
Q2 2020 Jul 22, 2020	SELL	$26.86 - $30.49 $411,334 - $466,923	-15,314 Reduced 77.67%	4,402 $131,000
Q1 2020 Sep 15, 2021	BUY	$26.06 - $30.33 $485,132 - $564,623	18,616 Added 1692.36%	19,716 $675,000
Q1 2020 Apr 28, 2020	SELL	$26.06 - $30.33 $485,132 - $564,623	-18,616 Reduced 94.42%	1,100 $30,000
Q4 2019 Sep 14, 2021	BUY	N/A	19,716 New	19,716 $675,000
Q4 2019 Jan 27, 2020	SELL	N/A	-19,716 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	19,716 New	19,716 $675,000
Q3 2019 Oct 22, 2019	SELL	N/A	-19,716 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	19,716 New	19,716 $675,000
Q2 2019 Jul 31, 2019	SELL	N/A	-19,716 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	19,716 New	19,716 $0

Others Institutions Holding DFEB

# of Institutions

100

Shares Held

5.04M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

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