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

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Cwm, LLC holds 145,797 shares of DNOV stock, worth $6.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,797

Previous 65,356 123.08%

Holding current value

$6.1 Million

Previous $2.76 Million 126.78%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$42.25 - $43.54 $3.4 Million - $3.5 Million	80,441 Added 123.08%	145,797 $6.25 Million
Q3 2024 Oct 08, 2024	SELL	$40.6 - $42.32 $203,040 - $211,642	-5,001 Reduced 7.11%	65,356 $2.76 Million
Q2 2024 Jul 09, 2024	SELL	$39.6 - $41.42 $464,270 - $485,608	-11,724 Reduced 14.28%	70,357 $2.91 Million
Q1 2024 Apr 05, 2024	SELL	$38.36 - $40.39 $605,435 - $637,475	-15,783 Reduced 16.13%	82,081 $3.32 Million
Q4 2023 Feb 01, 2024	BUY	$34.08 - $38.72 $2.81 Million - $3.19 Million	82,417 Added 533.55%	97,864 $3.79 Million
Q3 2023 Oct 11, 2023	SELL	$35.38 - $36.99 $2,936 - $3,070	-83 Reduced 0.53%	15,447 $548,000
Q2 2023 Aug 03, 2023	SELL	$34.03 - $36.3 $4,151 - $4,428	-122 Reduced 0.78%	15,530 $564,000
Q1 2023 Apr 28, 2023	SELL	$32.56 - $34.4 $32 - $34	-1 Reduced 0.01%	15,652 $536,000
Q3 2022 Oct 27, 2022	SELL	$32.38 - $33.5 $16,190 - $16,750	-500 Reduced 3.1%	15,653 $509,000
Q2 2022 Jul 28, 2022	SELL	$32.04 - $34.76 $3,876 - $4,205	-121 Reduced 0.74%	16,153 $523,000
Q1 2022 Apr 21, 2022	SELL	$33.37 - $35.43 $363,098 - $385,513	-10,881 Reduced 40.07%	16,274 $564,000
Q4 2021 Jan 31, 2022	SELL	$34.49 - $35.38 $58,633 - $60,146	-1,700 Reduced 5.89%	27,155 $959,000
Q4 2020 Sep 15, 2021	BUY	$31.46 - $33.38 $63,895 - $67,794	2,031 Added 7.57%	28,855 $1 Million
Q4 2020 Jan 27, 2021	SELL	$31.46 - $33.38 $63,895 - $67,794	-2,031 Reduced 7.04%	26,824 $894,000
Q3 2020 Sep 15, 2021	BUY	$30.87 - $32.2 $62,696 - $65,398	2,031 Added 7.57%	28,855 $1 Million
Q3 2020 Oct 19, 2020	SELL	$30.87 - $32.2 $62,696 - $65,398	-2,031 Reduced 7.04%	26,824 $853,000
Q2 2020 Sep 15, 2021	SELL	$27.83 - $31.25 $472,247 - $530,281	-16,969 Reduced 37.03%	28,855 $1 Million
Q2 2020 Jul 22, 2020	BUY	$27.83 - $31.25 $472,247 - $530,281	16,969 Added 58.81%	45,824 $1.41 Million
Q1 2020 Sep 15, 2021	SELL	$26.85 - $31.6 $301,928 - $355,342	-11,245 Reduced 28.04%	28,855 $1 Million
Q1 2020 Apr 28, 2020	BUY	$26.85 - $31.6 $301,928 - $355,342	11,245 Added 38.97%	40,100 $1.13 Million
Q4 2019 Sep 14, 2021	BUY	$30.48 - $31.02 $879,500 - $895,082	28,855 New	28,855 $1 Million
Q4 2019 Jan 27, 2020	SELL	$30.48 - $31.02 $879,500 - $895,082	-28,855 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	28,855 New	28,855 $1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-28,855 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	28,855 New	28,855 $1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-28,855 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	28,855 New	28,855 $0

Others Institutions Holding DNOV

# of Institutions

117

Shares Held

4.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
Sector ETFs
Industry ETFs

More about DNOV

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