Cwm, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Cwm, LLC holds 30,174 shares of DOCT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,174

Previous 31,075 2.9%

Holding current value

$1.32 Million

Previous $1.28 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$41.02 - $43.2 $36,959 - $38,923	-901 Reduced 2.9%	30,174 $1.3 Million
Q2 2025 Jul 25, 2025	SELL	$36.35 - $41.07 $6,906 - $7,803	-190 Reduced 0.61%	31,075 $1.28 Million
Q1 2025 May 01, 2025	SELL	$38.06 - $40.36 $865,941 - $918,270	-22,752 Reduced 42.12%	31,265 $1.2 Million
Q4 2024 Feb 04, 2025	BUY	$38.63 - $39.95 $1.81 Million - $1.87 Million	46,731 Added 641.38%	54,017 $2.13 Million
Q3 2024 Oct 08, 2024	BUY	$37.92 - $39.03 $105,303 - $108,386	2,777 Added 61.59%	7,286 $284,000

Q2 2024 Jul 09, 2024	SELL	$37.2 - $38.39 $453,244 - $467,743	-12,184 Reduced 72.99%	4,509 $173,000
Q1 2024 Apr 05, 2024	SELL	$36.12 - $37.62 $85,532 - $89,084	-2,368 Reduced 12.42%	16,693 $628,000
Q4 2023 Feb 01, 2024	BUY	$33.71 - $36.4 $642,546 - $693,820	19,061 New	19,061 $693,000
Q4 2021 Jan 31, 2022	SELL	$32.37 - $33.08 $207,653 - $212,208	-6,415 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	$30.71 - $31.57 $104,076 - $106,990	3,389 Added 112.0%	6,415 $207,000
Q1 2021 Apr 27, 2021	SELL	$30.71 - $31.57 $104,076 - $106,990	-3,389 Reduced 52.83%	3,026 $96,000
Q4 2020 Sep 15, 2021	BUY	$13.03 - $30.92 $83,587 - $198,351	6,415 New	6,415 $207,000
Q4 2020 Jan 27, 2021	SELL	$13.03 - $30.92 $83,587 - $198,351	-6,415 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$12.41 - $13.07 $79,610 - $83,844	6,415 New	6,415 $207,000
Q3 2020 Oct 19, 2020	SELL	$12.41 - $13.07 $79,610 - $83,844	-6,415 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	6,415 New	6,415 $207,000
Q2 2020 Jul 22, 2020	SELL	N/A	-6,415 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	6,415 New	6,415 $207,000
Q1 2020 Apr 28, 2020	SELL	N/A	-6,415 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	6,415 New	6,415 $207,000
Q4 2019 Jan 27, 2020	SELL	N/A	-6,415 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	6,415 New	6,415 $207,000
Q3 2019 Oct 22, 2019	SELL	N/A	-6,415 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,415 New	6,415 $207,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,415 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,415 New	6,415 $0

Others Institutions Holding DOCT

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker DOCT
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