Cwm, LLC FIDELITY COVINGTON TRUST Transaction History

Cwm, LLC

  • $28.4 Billion
  • Q2 2025
Number of Shares
16,187
Previous 14,400 12.41%
Holding current value
$538,000
Previous $429,000 25.41%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
N/A
1,787 Added 12.41%
16,187 $538,000
Q1 2025

May 01, 2025
BUY
N/A
7,916 Added 122.09%
14,400 $429,000
Q4 2024

Feb 04, 2025
SELL
N/A
-7,803 Reduced 54.62%
6,484 $179,000
Q3 2024

Oct 08, 2024
BUY
N/A
13,991 Added 4726.69%
14,287 $433,000
Q2 2024

Jul 09, 2024
BUY
N/A
260 Added 722.22%
296 $8,000
Q1 2024

Apr 05, 2024
SELL
N/A
-426 Reduced 92.21%
36 $1,000
Q4 2023

Feb 01, 2024
BUY
N/A
462 New
462 $12,000
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