Cwm, LLC Dbx ETF Tr X Trackers Low Beta Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Dbx ETF Tr X Trackers Low Beta stock. As of the latest transaction made, Cwm, LLC holds 71,993 shares of HYDW stock, worth $3.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

71,993

Previous 64,695 11.28%

Holding current value

$3.33 Million

Previous $2.98 Million 14.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$45.8 - $47.34 $334,248 - $345,487	7,298 Added 11.28%	71,993 $3.41 Million
Q2 2024 Jul 09, 2024	BUY	$45.12 - $46.18 $420,202 - $430,074	9,313 Added 16.82%	64,695 $2.98 Million
Q1 2024 Apr 05, 2024	BUY	$45.69 - $46.24 $665,611 - $673,624	14,568 Added 35.69%	55,382 $2.56 Million
Q4 2023 Feb 01, 2024	BUY	$43.23 - $46.39 $91,258 - $97,929	2,111 Added 5.45%	40,814 $1.88 Million
Q3 2023 Oct 11, 2023	SELL	$44.02 - $45.5 $73,689 - $76,167	-1,674 Reduced 4.15%	38,703 $1.71 Million
Q2 2023 Aug 03, 2023	SELL	$44.74 - $45.87 $294,836 - $302,283	-6,590 Reduced 14.03%	40,377 $1.83 Million
Q1 2023 Apr 28, 2023	SELL	$44.08 - $46.22 $4.21 Million - $4.42 Million	-95,535 Reduced 67.04%	46,967 $2.16 Million
Q4 2022 Feb 01, 2023	SELL	$43.18 - $45.76 $351,398 - $372,394	-8,138 Reduced 5.4%	142,502 $6.34 Million
Q3 2022 Oct 27, 2022	SELL	$43.05 - $47.1 $62,723 - $68,624	-1,457 Reduced 0.96%	150,640 $6.53 Million
Q2 2022 Jul 28, 2022	BUY	$43.85 - $48.28 $285,595 - $314,447	6,513 Added 4.47%	152,097 $6.78 Million
Q1 2022 Apr 21, 2022	BUY	$47.17 - $50.53 $6.7 Million - $7.17 Million	141,973 Added 3931.68%	145,584 $7.02 Million
Q4 2021 Jan 31, 2022	BUY	$49.89 - $50.76 $14,468 - $14,720	290 Added 8.73%	3,611 $183,000
Q1 2021 Sep 15, 2021	SELL	$49.8 - $51.04 $5.06 Million - $5.18 Million	-101,568 Reduced 96.83%	3,321 $169,000
Q1 2021 Apr 27, 2021	BUY	$49.8 - $51.04 $5.06 Million - $5.18 Million	101,568 Added 3058.36%	104,889 $5.3 Million
Q4 2020 Sep 15, 2021	SELL	$49.68 - $50.86 $5.34 Million - $5.46 Million	-107,393 Reduced 97.0%	3,321 $169,000
Q4 2020 Jan 27, 2021	BUY	$49.68 - $50.86 $5.34 Million - $5.46 Million	107,393 Added 3233.75%	110,714 $5.63 Million
Q3 2020 Sep 15, 2021	SELL	$48.7 - $50.85 $10.8 Million - $11.2 Million	-221,053 Reduced 98.52%	3,321 $169,000
Q3 2020 Oct 19, 2020	BUY	$48.7 - $50.85 $10.8 Million - $11.2 Million	221,053 Added 6656.22%	224,374 $11.2 Million
Q2 2020 Sep 15, 2021	SELL	$45.17 - $49.84 $9.68 Million - $10.7 Million	-214,255 Reduced 98.47%	3,321 $169,000
Q2 2020 Jul 22, 2020	BUY	$45.17 - $49.84 $9.68 Million - $10.7 Million	214,255 Added 6451.52%	217,576 $10.6 Million
Q1 2020 Sep 15, 2021	BUY	$41.55 - $50.71 $137,987 - $168,407	3,321 New	3,321 $169,000
Q1 2020 Apr 28, 2020	SELL	$41.55 - $50.71 $137,987 - $168,407	-3,321 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$50.21 - $50.64 $166,747 - $168,175	3,321 New	3,321 $169,000
Q4 2019 Jan 27, 2020	SELL	$50.21 - $50.64 $166,747 - $168,175	-3,321 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$49.75 - $50.61 $165,219 - $168,075	3,321 New	3,321 $169,000
Q3 2019 Oct 22, 2019	SELL	$49.75 - $50.61 $165,219 - $168,075	-3,321 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$49.21 - $50.45 $163,426 - $167,544	3,321 New	3,321 $169,000
Q2 2019 Jul 31, 2019	SELL	$49.21 - $50.45 $163,426 - $167,544	-3,321 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$47.27 - $49.79 $156,983 - $165,352	3,321 New	3,321 $0

Others Institutions Holding HYDW

# of Institutions

Shares Held

8.27M

Call Options Held

Put Options Held

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About DBX ETF TR X-TRACKERS LOW BETA

Ticker HYDW
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