Cwm, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Cwm, LLC holds 65,356 shares of DNOV stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,356

Previous 70,357 7.11%

Holding current value

$2.84 Million

Previous $2.91 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.6 - $42.32 $203,040 - $211,642	-5,001 Reduced 7.11%	65,356 $2.76 Million
Q2 2024 Jul 09, 2024	SELL	$39.6 - $41.42 $464,270 - $485,608	-11,724 Reduced 14.28%	70,357 $2.91 Million
Q1 2024 Apr 05, 2024	SELL	$38.36 - $40.39 $605,435 - $637,475	-15,783 Reduced 16.13%	82,081 $3.32 Million
Q4 2023 Feb 01, 2024	BUY	$34.08 - $38.72 $2.81 Million - $3.19 Million	82,417 Added 533.55%	97,864 $3.79 Million
Q3 2023 Oct 11, 2023	SELL	$35.38 - $36.99 $2,936 - $3,070	-83 Reduced 0.53%	15,447 $548,000
Q2 2023 Aug 03, 2023	SELL	$34.03 - $36.3 $4,151 - $4,428	-122 Reduced 0.78%	15,530 $564,000
Q1 2023 Apr 28, 2023	SELL	$32.56 - $34.4 $32 - $34	-1 Reduced 0.01%	15,652 $536,000
Q3 2022 Oct 27, 2022	SELL	$32.38 - $33.5 $16,190 - $16,750	-500 Reduced 3.1%	15,653 $509,000
Q2 2022 Jul 28, 2022	SELL	$32.04 - $34.76 $3,876 - $4,205	-121 Reduced 0.74%	16,153 $523,000
Q1 2022 Apr 21, 2022	SELL	$33.37 - $35.43 $363,098 - $385,513	-10,881 Reduced 40.07%	16,274 $564,000
Q4 2021 Jan 31, 2022	SELL	$34.49 - $35.38 $58,633 - $60,146	-1,700 Reduced 5.89%	27,155 $959,000
Q4 2020 Sep 15, 2021	BUY	$31.46 - $33.38 $63,895 - $67,794	2,031 Added 7.57%	28,855 $1 Million
Q4 2020 Jan 27, 2021	SELL	$31.46 - $33.38 $63,895 - $67,794	-2,031 Reduced 7.04%	26,824 $894,000
Q3 2020 Sep 15, 2021	BUY	$30.87 - $32.2 $62,696 - $65,398	2,031 Added 7.57%	28,855 $1 Million
Q3 2020 Oct 19, 2020	SELL	$30.87 - $32.2 $62,696 - $65,398	-2,031 Reduced 7.04%	26,824 $853,000
Q2 2020 Sep 15, 2021	SELL	$27.83 - $31.25 $472,247 - $530,281	-16,969 Reduced 37.03%	28,855 $1 Million
Q2 2020 Jul 22, 2020	BUY	$27.83 - $31.25 $472,247 - $530,281	16,969 Added 58.81%	45,824 $1.41 Million
Q1 2020 Sep 15, 2021	SELL	$26.85 - $31.6 $301,928 - $355,342	-11,245 Reduced 28.04%	28,855 $1 Million
Q1 2020 Apr 28, 2020	BUY	$26.85 - $31.6 $301,928 - $355,342	11,245 Added 38.97%	40,100 $1.13 Million
Q4 2019 Sep 14, 2021	BUY	$30.48 - $31.02 $879,500 - $895,082	28,855 New	28,855 $1 Million
Q4 2019 Jan 27, 2020	SELL	$30.48 - $31.02 $879,500 - $895,082	-28,855 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	28,855 New	28,855 $1 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-28,855 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	28,855 New	28,855 $1 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-28,855 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	28,855 New	28,855 $0

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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