Cwm, LLC FIDELITY COVINGTON TRUST Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Number of Shares
322,687
Previous 230,866 39.77%
Holding current value
$12 Million
Previous $7.96 Million 51.04%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 15, 2025
BUY
N/A
91,821 Added 39.77%
322,687 $12 Million
Q2 2025

Jul 25, 2025
BUY
N/A
222,264 Added 2583.86%
230,866 $7.96 Million
Q1 2025

May 01, 2025
BUY
N/A
8,300 Added 2748.34%
8,602 $268,000
Q4 2024

Feb 04, 2025
SELL
N/A
-2,510 Reduced 89.26%
302 $10,000
Q3 2024

Oct 08, 2024
BUY
N/A
301 Added 11.99%
2,812 $90,000
Q2 2024

Jul 09, 2024
SELL
N/A
-889 Reduced 26.15%
2,511 $77,000
Q1 2024

Apr 05, 2024
SELL
N/A
-926 Reduced 21.41%
3,400 $100,000
Q4 2023

Feb 01, 2024
BUY
N/A
4,326 New
4,326 $115,000
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