Cwm, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 85,716 shares of DSEP stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,716

Previous 90,818 5.62%

Holding current value

$3.36 Million

Previous $3.31 Million 1.09%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$36.09 - $38.19 $184,131 - $194,845	-5,102 Reduced 5.62%	85,716 $3.27 Million
Q4 2023 Feb 01, 2024	BUY	$33.34 - $36.48 $1.93 Million - $2.11 Million	57,811 Added 175.15%	90,818 $3.31 Million
Q3 2023 Oct 11, 2023	BUY	$33.96 - $35.19 $1.1 Million - $1.14 Million	32,385 Added 5206.59%	33,007 $1.12 Million
Q3 2020 Sep 15, 2021	BUY	$29.46 - $29.94 $18,324 - $18,622	622 New	622 $20,000
Q3 2020 Oct 19, 2020	SELL	$29.46 - $29.94 $18,324 - $18,622	-622 Closed	0 $0

Q2 2020 Sep 15, 2021	BUY	N/A	622 New	622 $20,000
Q2 2020 Jul 22, 2020	SELL	N/A	-622 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	622 New	622 $20,000
Q1 2020 Apr 28, 2020	SELL	N/A	-622 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	622 New	622 $20,000
Q4 2019 Jan 27, 2020	SELL	N/A	-622 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	622 New	622 $20,000
Q3 2019 Oct 22, 2019	SELL	N/A	-622 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	622 New	622 $20,000
Q2 2019 Jul 31, 2019	SELL	N/A	-622 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	622 New	622 $0

Others Institutions Holding DSEP

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

More about DSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account