Cwm, LLC First Exc Trd Viii Cboe Vest U Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Cwm, LLC holds 298,116 shares of DJAN stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

298,116

Previous 305,745 2.5%

Holding current value

$12.5 Million

Previous $11.6 Million 3.58%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$36.05 - $40.34 $275,025 - $307,753	-7,629 Reduced 2.5%	298,116 $12 Million
Q1 2025 May 01, 2025	BUY	$37.69 - $39.76 $7.34 Million - $7.74 Million	194,646 Added 175.2%	305,745 $11.6 Million
Q4 2024 Feb 04, 2025	SELL	$38.01 - $39.08 $265,423 - $272,895	-6,983 Reduced 5.91%	111,099 $4.34 Million
Q3 2024 Oct 08, 2024	SELL	$36.35 - $38.17 $61,722 - $64,812	-1,698 Reduced 1.42%	118,082 $4.51 Million
Q2 2024 Jul 09, 2024	SELL	$35.18 - $37.15 $118,134 - $124,749	-3,358 Reduced 2.73%	119,780 $4.45 Million
Q1 2024 Apr 05, 2024	BUY	$34.51 - $36.05 $4.25 Million - $4.44 Million	123,133 Added 2462660.0%	123,138 $4.44 Million
Q1 2023 Apr 28, 2023	SELL	$30.08 - $31.14 $240 - $249	-8 Reduced 61.54%	5 $0
Q4 2022 Feb 01, 2023	BUY	$29.86 - $30.83 $388 - $400	13 New	13 $0

Others Institutions Holding DJAN

# of Institutions

117

Shares Held

5.32M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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