Cwm, LLC Invesco Et Self Idxd Fd Tr Def Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Invesco Et Self Idxd Fd Tr Def stock. As of the latest transaction made, Cwm, LLC holds 1,423 shares of DEF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,423

Previous 2,496 42.99%

Holding current value

Previous $203,000 42.36%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	N/A	-1,073 Reduced 42.99%	1,423 $117,000
Q4 2024 Feb 04, 2025	BUY	N/A	70 Added 2.89%	2,496 $203,000
Q3 2024 Oct 08, 2024	SELL	N/A	-132 Reduced 5.16%	2,426 $206,000
Q2 2024 Jul 09, 2024	SELL	N/A	-1,877 Reduced 42.32%	2,558 $199,000
Q1 2024 Apr 05, 2024	SELL	$0.0 - $72.51 $0 - $315,273	-4,348 Reduced 49.5%	4,435 $348,000
Q4 2023 Feb 01, 2024	SELL	$63.22 - $72.81 $475,540 - $547,676	-7,522 Reduced 46.13%	8,783 $636,000
Q3 2023 Oct 11, 2023	BUY	$65.24 - $70.46 $310,150 - $334,966	4,754 Added 41.16%	16,305 $1.07 Million
Q2 2023 Aug 03, 2023	BUY	$65.07 - $69.25 $184,148 - $195,977	2,830 Added 32.45%	11,551 $800,000
Q1 2023 Apr 28, 2023	SELL	$64.13 - $69.07 $3,719 - $4,006	-58 Reduced 0.66%	8,721 $587,000
Q2 2022 Jul 28, 2022	SELL	N/A	-670 Reduced 7.09%	8,779 $559,000
Q1 2022 Apr 21, 2022	BUY	N/A	6,225 Added 193.08%	9,449 $665,000
Q4 2021 Jan 31, 2022	BUY	N/A	2,385 Added 284.27%	3,224 $236,000
Q3 2020 Sep 15, 2021	BUY	N/A	55 Added 7.02%	839 $55,000
Q3 2020 Oct 19, 2020	SELL	N/A	-55 Reduced 6.56%	784 $44,000
Q2 2020 Sep 15, 2021	BUY	N/A	55 Added 7.02%	839 $55,000
Q2 2020 Jul 22, 2020	SELL	N/A	-55 Reduced 6.56%	784 $40,000
Q1 2020 Sep 15, 2021	BUY	N/A	55 Added 7.02%	839 $55,000
Q1 2020 Apr 28, 2020	SELL	N/A	-55 Reduced 6.56%	784 $35,000
Q4 2019 Sep 14, 2021	BUY	N/A	55 Added 7.02%	839 $55,000
Q4 2019 Jan 27, 2020	SELL	N/A	-55 Reduced 6.56%	784 $44,000
Q3 2019 Sep 14, 2021	BUY	N/A	55 Added 7.02%	839 $55,000
Q3 2019 Oct 22, 2019	SELL	N/A	-55 Reduced 6.56%	784 $42,000
Q2 2019 Sep 14, 2021	SELL	N/A	-70 Reduced 7.7%	839 $55,000
Q2 2019 Jul 31, 2019	BUY	N/A	70 Added 8.34%	909 $48,000
Q1 2019 Sep 02, 2021	SELL	N/A	-70 Reduced 7.7%	839 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-582 Reduced 39.03%	909 $45,000
Q4 2018 Jan 25, 2019	BUY	N/A	1,491 New	1,491 $66,000

Others Institutions Holding DEF

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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