Cwm, LLC First Tr ETF Vi Dorsey Wright Transaction History

Cwm, LLC

$20.6 Billion
Q1 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 289,294 shares of DVOL stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

289,294

Previous 422,630 31.55%

Holding current value

Previous $11.6 Million 23.45%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.06M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI DORSEY WRIGHT

Ticker DVOL

More about DVOL

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