Cwm, LLC The Advisors Inner Circle Fd I Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in The Advisors Inner Circle Fd I stock. As of the latest transaction made, Cwm, LLC holds 1,891 shares of DEMZ stock, worth $81,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,891

Previous 1,408 34.3%

Holding current value

$81,672

Previous $55,000 43.64%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$38.84 - $41.8 $18,759 - $20,189	483 Added 34.3%	1,891 $79,000
Q2 2025 Jul 25, 2025	BUY	$30.71 - $38.96 $10,226 - $12,973	333 Added 30.98%	1,408 $55,000
Q1 2025 May 01, 2025	BUY	$33.5 - $37.49 $201 - $224	6 Added 0.56%	1,075 $37,000
Q2 2024 Jul 09, 2024	SELL	$31.16 - $34.72 $3,926 - $4,374	-126 Reduced 10.54%	1,069 $37,000
Q1 2024 Apr 05, 2024	BUY	$28.66 - $33.22 $3,840 - $4,451	134 Added 12.63%	1,195 $40,000
Q4 2023 Feb 01, 2024	BUY	$25.34 - $29.71 $3,522 - $4,129	139 Added 15.08%	1,061 $31,000
Q3 2023 Oct 11, 2023	BUY	$26.22 - $28.05 $24,174 - $25,862	922 New	922 $24,000

Others Institutions Holding DEMZ

# of Institutions

Shares Held

331K

Call Options Held

Put Options Held

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About THE ADVISORS INNER CIRCLE FD I

Ticker DEMZ
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