Cwm, LLC TIDAL TRUST II Transaction History

Cwm, LLC

  • $33.3 Billion
  • Q3 2025
Number of Shares
3,552,982
Previous 3,469,787 2.4%
Holding current value
$100 Million
Previous $90.9 Million 10.09%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Oct 15, 2025
BUY
N/A
83,195 Added 2.4%
3,552,982 $100 Million
Q2 2025

Jul 25, 2025
BUY
N/A
42,587 Added 1.24%
3,469,787 $90.9 Million
Q1 2025

May 01, 2025
BUY
N/A
273,888 Added 8.69%
3,427,200 $80.3 Million
Q4 2024

Feb 04, 2025
BUY
N/A
306,127 Added 10.75%
3,153,312 $73.3 Million
Q3 2024

Oct 08, 2024
BUY
N/A
759,650 Added 36.39%
2,847,185 $71.1 Million
Q2 2024

Jul 09, 2024
BUY
N/A
2,087,535 New
2,087,535 $47.4 Million
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