Cwm, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Cwm, LLC holds 169,784 shares of FJUN stock, worth $8.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

169,784

Previous 170,720 0.55%

Holding current value

$8.91 Million

Previous $8.77 Million 3.43%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$49.36 - $53.08 $46,200 - $49,682	-936 Reduced 0.55%	169,784 $8.47 Million
Q4 2024 Feb 04, 2025	SELL	$50.07 - $52.35 $873,371 - $913,141	-17,443 Reduced 9.27%	170,720 $8.77 Million
Q3 2024 Oct 08, 2024	BUY	$46.67 - $50.52 $400,848 - $433,916	8,589 Added 4.78%	188,163 $9.51 Million
Q2 2024 Jul 09, 2024	SELL	$45.72 - $48.47 $2.3 Million - $2.44 Million	-50,324 Reduced 21.89%	179,574 $8.69 Million
Q1 2024 Apr 05, 2024	SELL	$43.51 - $47.02 $4.28 Million - $4.62 Million	-98,261 Reduced 29.94%	229,898 $10.8 Million
Q4 2023 Feb 01, 2024	BUY	$39.41 - $44.19 $1.83 Million - $2.05 Million	46,407 Added 16.47%	328,159 $14.5 Million
Q3 2023 Oct 11, 2023	BUY	$40.48 - $42.39 $3.09 Million - $3.23 Million	76,221 Added 37.08%	281,752 $11.4 Million
Q2 2023 Aug 03, 2023	BUY	$37.85 - $41.44 $4.44 Million - $4.86 Million	117,373 Added 133.14%	205,531 $8.52 Million
Q1 2023 Apr 28, 2023	BUY	$35.89 - $38.51 $66,001 - $70,819	1,839 Added 2.13%	88,158 $3.37 Million
Q4 2022 Feb 01, 2023	BUY	$34.05 - $37.38 $2.94 Million - $3.23 Million	86,319 New	86,319 $3.12 Million

Others Institutions Holding FJUN

# of Institutions

146

Shares Held

5.83M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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