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

Cwm, LLC

$33.3 Billion
Q3 2025

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 122,163 shares of DSEP stock, worth $5.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,163

Previous 91,094 34.11%

Holding current value

$5.41 Million

Previous $3.86 Million 39.82%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$42.35 - $44.2 $1.32 Million - $1.37 Million	31,069 Added 34.11%	122,163 $5.4 Million
Q2 2025 Jul 25, 2025	SELL	$37.41 - $42.4 $7,369 - $8,352	-197 Reduced 0.22%	91,094 $3.86 Million
Q1 2025 May 01, 2025	SELL	$39.33 - $41.52 $220,326 - $232,595	-5,602 Reduced 5.78%	91,291 $3.62 Million
Q4 2024 Feb 04, 2025	SELL	$39.78 - $41.04 $133,780 - $138,017	-3,363 Reduced 3.35%	96,893 $3.93 Million
Q3 2024 Oct 08, 2024	BUY	$38.45 - $40.05 $882,696 - $919,427	22,957 Added 29.7%	100,256 $4.02 Million

Q2 2024 Jul 09, 2024	SELL	$37.44 - $39.12 $315,132 - $329,273	-8,417 Reduced 9.82%	77,299 $3.02 Million
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

105

Shares Held

2.94M

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