Cwm, LLC EA SERIES TRUST Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Number of Shares
241,910
Previous 224,790 7.62%
Holding current value
$27.5 Million
Previous $25.3 Million 8.74%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
N/A
17,120 Added 7.62%
241,910 $27.5 Million
Q2 2025

Jul 25, 2025
SELL
N/A
-66,535 Reduced 22.84%
224,790 $25.3 Million
Q1 2025

May 01, 2025
BUY
N/A
4,602 Added 1.61%
291,325 $32.5 Million
Q4 2024

Feb 04, 2025
BUY
N/A
67,397 Added 30.73%
286,723 $31.6 Million
Q3 2024

Oct 08, 2024
BUY
N/A
72,197 Added 49.07%
219,326 $23.9 Million
Q2 2024

Jul 09, 2024
BUY
N/A
51,665 Added 54.12%
147,129 $15.9 Million
Q1 2024

Apr 05, 2024
BUY
N/A
23,513 Added 32.68%
95,464 $10.2 Million
Q4 2023

Feb 01, 2024
BUY
N/A
15,780 Added 28.09%
71,951 $7.57 Million
Q3 2023

Oct 11, 2023
BUY
N/A
56,171 New
56,171 $5.82 Million
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