Cwm, LLC ETF Ser Solutions Aptus Define Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in ETF Ser Solutions Aptus Define stock. As of the latest transaction made, Cwm, LLC holds 1,160 shares of DRSK stock, worth $32,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,087 6.72%

Holding current value

$32,027

Previous $29,000 13.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.97 - $28.55 $1,968 - $2,084	73 Added 6.72%	1,160 $33,000
Q2 2024 Jul 09, 2024	SELL	$25.67 - $27.44 $9,934 - $10,619	-387 Reduced 26.26%	1,087 $29,000
Q4 2023 Feb 01, 2024	SELL	$22.7 - $25.39 $6,219 - $6,956	-274 Reduced 15.68%	1,474 $37,000
Q3 2023 Oct 11, 2023	SELL	$23.24 - $25.38 $17,244 - $18,831	-742 Reduced 29.8%	1,748 $41,000
Q2 2023 Aug 03, 2023	SELL	$24.7 - $26.11 $60,539 - $63,995	-2,451 Reduced 49.61%	2,490 $62,000
Q1 2023 Apr 28, 2023	SELL	$25.32 - $26.32 $13.8 Million - $14.4 Million	-545,570 Reduced 99.1%	4,941 $128,000
Q4 2022 Feb 01, 2023	SELL	$25.0 - $26.28 $984,000 - $1.03 Million	-39,360 Reduced 6.67%	550,511 $14.1 Million
Q3 2022 Oct 27, 2022	SELL	$25.33 - $27.42 $5.06 Million - $5.48 Million	-199,896 Reduced 25.31%	589,871 $15 Million
Q2 2022 Jul 28, 2022	BUY	$25.92 - $27.88 $1.38 Million - $1.48 Million	53,137 Added 7.21%	789,767 $20.8 Million
Q1 2022 Apr 21, 2022	BUY	$27.86 - $28.88 $11.9 Million - $12.3 Million	426,980 Added 137.89%	736,630 $20.6 Million
Q4 2021 Jan 31, 2022	BUY	$28.64 - $30.23 $6.63 Million - $7 Million	231,656 Added 297.02%	309,650 $8.93 Million
Q1 2021 Sep 15, 2021	BUY	$29.18 - $29.94 $2.27 Million - $2.33 Million	77,939 Added 141707.27%	77,994 $2.31 Million
Q1 2021 Apr 27, 2021	SELL	$29.18 - $29.94 $2.27 Million - $2.33 Million	-77,939 Reduced 99.93%	55 $2,000
Q4 2020 Sep 15, 2021	BUY	$29.26 - $30.97 $2.28 Million - $2.42 Million	77,994 New	77,994 $2.31 Million
Q4 2020 Jan 27, 2021	SELL	$29.26 - $30.97 $2.28 Million - $2.42 Million	-77,994 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$30.29 - $31.72 $2.36 Million - $2.47 Million	77,994 New	77,994 $2.31 Million
Q3 2020 Oct 19, 2020	SELL	$30.29 - $31.72 $2.36 Million - $2.47 Million	-77,994 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$27.72 - $30.39 $2.16 Million - $2.37 Million	77,994 New	77,994 $2.31 Million
Q2 2020 Jul 22, 2020	SELL	$27.72 - $30.39 $2.16 Million - $2.37 Million	-77,994 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$26.69 - $29.15 $2.08 Million - $2.27 Million	77,994 New	77,994 $2.31 Million
Q1 2020 Apr 28, 2020	SELL	$26.69 - $29.15 $2.08 Million - $2.27 Million	-77,994 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$27.19 - $27.86 $2.12 Million - $2.17 Million	77,994 New	77,994 $2.31 Million
Q4 2019 Jan 27, 2020	SELL	$27.19 - $27.86 $2.12 Million - $2.17 Million	-77,994 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$27.25 - $28.03 $2.13 Million - $2.19 Million	77,994 New	77,994 $2.31 Million
Q3 2019 Oct 22, 2019	SELL	$27.25 - $28.03 $2.13 Million - $2.19 Million	-77,994 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.13 - $27.57 $2.04 Million - $2.15 Million	77,994 New	77,994 $2.31 Million
Q2 2019 Jul 31, 2019	SELL	$26.13 - $27.57 $2.04 Million - $2.15 Million	-77,994 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.85 - $26.17 $1.94 Million - $2.04 Million	77,994 New	77,994 $0

Others Institutions Holding DRSK

# of Institutions

Shares Held

33.8M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS APTUS DEFINE

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