Cwm, LLC Innovator Etfs Tr Internationa Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Innovator Etfs Tr Internationa stock. As of the latest transaction made, Cwm, LLC holds 54,121 shares of IAPR stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,121

Previous 51,433 5.23%

Holding current value

$1.5 Million

Previous $1.46 Million 1.1%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$26.66 - $28.18 $71,662 - $75,747	2,688 Added 5.23%	54,121 $1.45 Million
Q3 2024 Oct 08, 2024	BUY	$26.49 - $28.58 $13,006 - $14,032	491 Added 0.96%	51,433 $1.46 Million
Q2 2024 Jul 09, 2024	SELL	$26.26 - $27.6 $3,912 - $4,112	-149 Reduced 0.29%	50,942 $1.38 Million
Q1 2024 Apr 05, 2024	BUY	$25.11 - $27.2 $51,827 - $56,140	2,064 Added 4.21%	51,091 $1.39 Million
Q4 2023 Feb 01, 2024	BUY	$23.62 - $25.8 $164,678 - $179,877	6,972 Added 16.58%	49,027 $1.26 Million
Q3 2023 Oct 11, 2023	BUY	$24.07 - $25.29 $137,150 - $144,102	5,698 Added 15.67%	42,055 $1.02 Million
Q2 2023 Aug 03, 2023	BUY	$24.22 - $25.12 $113,349 - $117,561	4,680 Added 14.77%	36,357 $906,000
Q1 2023 Apr 28, 2023	BUY	$23.97 - $24.71 $759,297 - $782,738	31,677 New	31,677 $776,000

Others Institutions Holding IAPR

# of Institutions

Shares Held

5.26M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR INTERNATIONA

Ticker IAPR
Sector ETFs
Industry ETFs

More about IAPR

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