Cwm, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Cwm, LLC holds 52,771 shares of DJUN stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,771

Previous 59,789 11.74%

Holding current value

$2.34 Million

Previous $2.59 Million 14.37%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$41.51 - $44.56 $291,317 - $312,722	-7,018 Reduced 11.74%	52,771 $2.22 Million
Q4 2024 Feb 04, 2025	SELL	$42.26 - $43.93 $104,889 - $109,034	-2,482 Reduced 3.99%	59,789 $2.59 Million
Q3 2024 Oct 08, 2024	BUY	$39.85 - $42.56 $1.64 Million - $1.75 Million	41,122 Added 194.44%	62,271 $2.65 Million
Q2 2024 Jul 09, 2024	BUY	$39.25 - $40.94 $799,326 - $833,743	20,365 Added 2597.58%	21,149 $865,000
Q1 2024 Apr 05, 2024	SELL	$37.63 - $40.03 $367,080 - $390,492	-9,755 Reduced 92.56%	784 $31,000
Q4 2023 Feb 01, 2024	SELL	$34.52 - $38.05 $176,259 - $194,283	-5,106 Reduced 32.64%	10,539 $400,000
Q3 2023 Oct 11, 2023	BUY	$35.28 - $36.67 $224,839 - $233,697	6,373 Added 68.73%	15,645 $553,000
Q2 2023 Aug 03, 2023	BUY	$34.03 - $36.05 $315,526 - $334,255	9,272 New	9,272 $334,000
Q1 2021 Apr 27, 2021	BUY	$32.17 - $32.95 $6,112 - $6,260	190 New	190 $6,000

Others Institutions Holding DJUN

# of Institutions

106

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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