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

Cwm, LLC

$33.3 Billion
Q3 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 206,844 shares of FJUN stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,844

Previous 183,615 12.65%

Holding current value

$11.5 Million

Previous $9.86 Million 17.43%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$53.62 - $55.95 $1.25 Million - $1.3 Million	23,229 Added 12.65%	206,844 $11.6 Million
Q2 2025 Jul 25, 2025	BUY	$46.04 - $53.67 $636,779 - $742,309	13,831 Added 8.15%	183,615 $9.86 Million
Q1 2025 May 01, 2025	SELL	$49.36 - $53.08 $46,200 - $49,682	-936 Reduced 0.55%	169,784 $8.47 Million
Q4 2024 Feb 04, 2025	SELL	$50.07 - $52.35 $873,371 - $913,141	-17,443 Reduced 9.27%	170,720 $8.77 Million
Q3 2024 Oct 08, 2024	BUY	$46.67 - $50.52 $400,848 - $433,916	8,589 Added 4.78%	188,163 $9.51 Million
Q2 2024 Jul 09, 2024	SELL	$45.72 - $48.47 $2.3 Million - $2.44 Million	-50,324 Reduced 21.89%	179,574 $8.69 Million
Q1 2024 Apr 05, 2024	SELL	$43.51 - $47.02 $4.28 Million - $4.62 Million	-98,261 Reduced 29.94%	229,898 $10.8 Million
Q4 2023 Feb 01, 2024	BUY	$39.41 - $44.19 $1.83 Million - $2.05 Million	46,407 Added 16.47%	328,159 $14.5 Million
Q3 2023 Oct 11, 2023	BUY	$40.48 - $42.39 $3.09 Million - $3.23 Million	76,221 Added 37.08%	281,752 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$37.85 - $41.44 $4.44 Million - $4.86 Million	117,373 Added 133.14%	205,531 $8.52 Million
Q1 2023 Apr 28, 2023	BUY	$35.89 - $38.51 $66,001 - $70,819	1,839 Added 2.13%	88,158 $3.37 Million
Q4 2022 Feb 01, 2023	BUY	$34.05 - $37.38 $2.94 Million - $3.23 Million	86,319 New	86,319 $3.12 Million

Others Institutions Holding FJUN

# of Institutions

144

Shares Held

5.54M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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