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

Cwm, LLC

$36.9 Billion
Q4 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 187,122 shares of DSEP stock, worth $8.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,122

Previous 122,163 53.17%

Holding current value

$8.28 Million

Previous $5.4 Million 55.61%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$43.76 - $44.71 $2.84 Million - $2.9 Million	64,959 Added 53.17%	187,122 $8.4 Million
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

106

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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