A detailed history of Exchange Traded Concepts, LLC transactions in Cdw Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,591 shares of CDW stock, worth $352,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,591
Previous 1,322 20.35%
Holding current value
$352,326
Previous $338,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$214.61 - $255.76 $57,730 - $68,799
269 Added 20.35%
1,591 $356,000
Q1 2024

Apr 15, 2024

BUY
$214.04 - $257.87 $13,698 - $16,503
64 Added 5.09%
1,322 $338,000
Q4 2023

Jan 05, 2024

BUY
$197.05 - $228.73 $134,782 - $156,451
684 Added 119.16%
1,258 $285,000
Q3 2023

Oct 18, 2023

SELL
$182.7 - $213.28 $273,501 - $319,280
-1,497 Reduced 72.28%
574 $115,000
Q2 2023

Jul 20, 2023

BUY
$163.13 - $193.69 $105,055 - $124,736
644 Added 45.13%
2,071 $380,000
Q1 2023

Apr 12, 2023

BUY
$178.06 - $214.25 $5,519 - $6,641
31 Added 2.22%
1,427 $278,000
Q4 2022

Jan 17, 2023

BUY
$152.6 - $192.98 $30,367 - $38,403
199 Added 16.62%
1,396 $249,000
Q3 2022

Oct 07, 2022

BUY
$156.08 - $187.97 $21,851 - $26,315
140 Added 13.25%
1,197 $187,000
Q2 2022

Jul 20, 2022

SELL
$155.94 - $179.0 $357,726 - $410,626
-2,294 Reduced 68.46%
1,057 $167,000
Q1 2022

Apr 26, 2022

BUY
$164.78 - $208.13 $435,513 - $550,087
2,643 Added 373.31%
3,351 $599,000
Q4 2021

Jan 13, 2022

BUY
$173.61 - $207.02 $80,902 - $96,471
466 Added 192.56%
708 $145,000
Q3 2021

Oct 18, 2021

BUY
$172.43 - $203.26 $10,345 - $12,195
60 Added 32.97%
242 $44,000
Q2 2021

Jul 30, 2021

BUY
$163.48 - $184.01 $29,753 - $33,489
182 New
182 $32,000
Q3 2020

Oct 30, 2020

SELL
$108.81 - $119.53 $579,957 - $637,094
-5,330 Closed
0 $0
Q2 2020

Jul 15, 2020

SELL
$86.89 - $128.29 $2,519 - $3,720
-29 Reduced 0.54%
5,330 $619,000
Q1 2020

Apr 14, 2020

BUY
$79.56 - $144.6 $394,617 - $717,216
4,960 Added 1243.11%
5,359 $500,000
Q4 2019

Jan 22, 2020

BUY
$119.68 - $144.63 $47,752 - $57,707
399 New
399 $57,000

Others Institutions Holding CDW

About CDW Corp


  • Ticker CDW
  • Exchange NASDAQ
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 135,243,008
  • Market Cap $29.9B
  • Description
  • CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and services, as well as integrated IT solutions, including on-premise, hybrid, and cloud capabi...
More about CDW
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