Cap Partners, LLC TCW ETF TRUST Transaction History

Cap Partners, LLC

  • $176 Billion
  • Q3 2025
Number of Shares
20,765
Previous 19,881 4.45%
Holding current value
$826 Million
Previous $784 Million 5.38%
% of portfolio
0.47%
Previous 0.49%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
N/A
884 Added 4.45%
20,765 $826 Million
Q2 2025

Jul 30, 2025
BUY
N/A
1,300 Added 7.0%
19,881 $784 Million
Q1 2025

May 08, 2025
BUY
N/A
2,819 Added 17.88%
18,581 $728 Million
Q4 2024

Jan 29, 2025
BUY
N/A
1,765 Added 12.61%
15,762 $610 Million
Q3 2024

Nov 07, 2024
BUY
N/A
1,096 Added 8.5%
13,997 $557 Million
Q2 2024

Jul 19, 2024
BUY
N/A
12,901 New
12,901 $493 Million
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