Cwm, LLC ETF Ser Solutions Aptus Drawnd Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in ETF Ser Solutions Aptus Drawnd stock. As of the latest transaction made, Cwm, LLC holds 44 shares of ADME stock, worth $1,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 -0.0%

Holding current value

$1,851

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$39.98 - $43.87 $8,475 - $9,300	-212 Reduced 82.81%	44 $2,000
Q4 2023 Feb 01, 2024	SELL	$33.92 - $38.55 $4,986 - $5,666	-147 Reduced 36.48%	256 $10,000
Q3 2023 Oct 11, 2023	SELL	$35.02 - $37.36 $10,085 - $10,759	-288 Reduced 41.68%	403 $14,000
Q2 2023 Aug 03, 2023	SELL	$34.35 - $36.42 $16,797 - $17,809	-489 Reduced 41.44%	691 $25,000
Q1 2023 Apr 28, 2023	SELL	$33.17 - $34.96 $9.78 Million - $10.3 Million	-294,908 Reduced 99.6%	1,180 $41,000
Q4 2022 Feb 01, 2023	SELL	$33.14 - $35.49 $554,299 - $593,605	-16,726 Reduced 5.35%	296,088 $9.94 Million
Q3 2022 Oct 27, 2022	BUY	$33.27 - $37.67 $1.18 Million - $1.34 Million	35,467 Added 12.79%	312,814 $10.4 Million
Q2 2022 Jul 28, 2022	BUY	$33.76 - $41.15 $1.24 Million - $1.52 Million	36,874 Added 15.33%	277,347 $9.57 Million
Q1 2022 Apr 21, 2022	BUY	$38.66 - $43.25 $9.3 Million - $10.4 Million	240,473 New	240,473 $9.85 Million

Others Institutions Holding ADME

# of Institutions

Shares Held

6.16M

Call Options Held

Put Options Held

View Full List

About ETF SER SOLUTIONS APTUS DRAWND

Ticker ADME
Sector ETFs
Industry ETFs

More about ADME

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