Cwm, LLC INNOVATOR ETFS TRUST Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Number of Shares
33,377
Previous 33,975 1.76%
Holding current value
$1.11 Million
Previous $1.09 Million 1.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2025
SELL
N/A
-598 Reduced 1.76%
33,377 $1.11 Million
Q2 2025

Jul 25, 2025
SELL
N/A
-160 Reduced 0.47%
33,975 $1.09 Million
Q1 2025

May 01, 2025
SELL
N/A
-2,193 Reduced 6.04%
34,135 $1.03 Million
Q4 2024

Feb 04, 2025
BUY
N/A
1,932 Added 5.62%
36,328 $1.07 Million
Q3 2024

Oct 08, 2024
BUY
N/A
3,903 Added 12.8%
34,396 $1.08 Million
Q2 2024

Jul 09, 2024
BUY
N/A
1,698 Added 5.9%
30,493 $910,000
Q1 2024

Apr 05, 2024
BUY
N/A
1,901 Added 7.07%
28,795 $833,000
Q4 2023

Feb 01, 2024
BUY
N/A
3,649 Added 15.7%
26,894 $771,000
Q3 2023

Oct 11, 2023
BUY
N/A
4,967 Added 27.17%
23,245 $636,000
Q2 2023

Aug 03, 2023
BUY
N/A
4,094 Added 28.86%
18,278 $519,000
Q1 2023

Apr 28, 2023
BUY
N/A
14,080 Added 13538.46%
14,184 $400,000
Q2 2020

Sep 15, 2021
BUY
N/A
104 New
104 $3,000
Q2 2020

Jul 22, 2020
SELL
N/A
-104 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
104 New
104 $3,000
Q1 2020

Apr 28, 2020
SELL
N/A
-104 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
104 New
104 $3,000
Q4 2019

Jan 27, 2020
SELL
N/A
-104 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
104 New
104 $3,000
Q3 2019

Oct 22, 2019
SELL
N/A
-104 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
104 New
104 $3,000
Q2 2019

Jul 31, 2019
SELL
N/A
-104 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
104 New
104 $0
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