Cwm, LLC First Tr ETF Vi Dorsey Wright Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Vi Dorsey Wright stock. As of the latest transaction made, Cwm, LLC holds 211,916 shares of DVOL stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,916

Previous 256,917 17.52%

Holding current value

Previous $7.78 Million 9.67%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-45,001 Reduced 17.52%	211,916 $7.03 Million
Q2 2024 Jul 09, 2024	SELL	N/A	-32,377 Reduced 11.19%	256,917 $7.78 Million
Q1 2024 Apr 05, 2024	SELL	N/A	-133,336 Reduced 31.55%	289,294 $8.84 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-152,682 Reduced 26.54%	422,630 $11.6 Million
Q3 2023 Oct 11, 2023	BUY	N/A	191,291 Added 49.81%	575,312 $14.4 Million
Q2 2023 Aug 03, 2023	BUY	N/A	137,666 Added 55.88%	384,021 $10.1 Million
Q1 2023 Apr 28, 2023	SELL	N/A	-2,366 Reduced 0.95%	246,355 $6.3 Million
Q4 2022 Feb 01, 2023	SELL	N/A	-569,873 Reduced 69.62%	248,721 $6.54 Million
Q3 2022 Oct 27, 2022	BUY	N/A	136,473 Added 20.01%	818,594 $19.6 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-234,639 Reduced 25.59%	682,121 $17.1 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-103,116 Reduced 10.11%	916,760 $26.3 Million
Q4 2021 Jan 31, 2022	BUY	N/A	23,312 Added 2.34%	1,019,876 $32.4 Million
Q1 2021 Sep 15, 2021	SELL	N/A	-221,406 Reduced 18.18%	996,564 $27.1 Million
Q1 2021 Apr 27, 2021	BUY	N/A	221,406 Added 22.22%	1,217,970 $30.1 Million
Q4 2020 Sep 15, 2021	SELL	N/A	-260,397 Reduced 20.72%	996,564 $27.1 Million
Q4 2020 Jan 27, 2021	BUY	N/A	260,397 Added 26.13%	1,256,961 $30.9 Million
Q3 2020 Sep 15, 2021	SELL	N/A	-507,628 Reduced 33.75%	996,564 $27.1 Million
Q3 2020 Oct 19, 2020	BUY	N/A	507,628 Added 50.94%	1,504,192 $33.8 Million
Q2 2020 Sep 15, 2021	BUY	N/A	591,165 Added 145.82%	996,564 $27.1 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-591,165 Reduced 59.32%	405,399 $8.28 Million
Q1 2020 Sep 15, 2021	BUY	N/A	342,292 Added 52.32%	996,564 $27.1 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-342,292 Reduced 34.35%	654,272 $11.7 Million
Q4 2019 Sep 14, 2021	BUY	N/A	976,499 Added 4866.68%	996,564 $27.1 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-976,499 Reduced 97.99%	20,065 $447,000
Q3 2019 Sep 14, 2021	BUY	N/A	987,302 Added 10659.71%	996,564 $27.1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-987,302 Reduced 99.07%	9,262 $211,000
Q2 2019 Sep 14, 2021	BUY	N/A	996,540 Added 4152250.0%	996,564 $27.1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-996,540 Reduced 100.0%	24 $1,000
Q1 2019 Sep 02, 2021	BUY	N/A	996,564 New	996,564 $0

Others Institutions Holding DVOL

# of Institutions

Shares Held

827K

Call Options Held

Put Options Held

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About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVOL

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