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

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 100,256 shares of DSEP stock, worth $4.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
100,256
Previous 77,299 29.7%
Holding current value
$4.14 Million
Previous $3.02 Million 32.77%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$38.45 - $40.05 $882,696 - $919,427
22,957 Added 29.7%
100,256 $4.02 Million
Q2 2024

Jul 09, 2024
SELL
$37.44 - $39.12 $315,132 - $329,273
-8,417 Reduced 9.82%
77,299 $3.02 Million
Q1 2024

Apr 05, 2024
SELL
$36.09 - $38.19 $184,131 - $194,845
-5,102 Reduced 5.62%
85,716 $3.27 Million
Q4 2023

Feb 01, 2024
BUY
$33.34 - $36.48 $1.93 Million - $2.11 Million
57,811 Added 175.15%
90,818 $3.31 Million
Q3 2023

Oct 11, 2023
BUY
$33.96 - $35.19 $1.1 Million - $1.14 Million
32,385 Added 5206.59%
33,007 $1.12 Million
Q3 2020

Sep 15, 2021
BUY
$29.46 - $29.94 $18,324 - $18,622
622 New
622 $20,000
Q3 2020

Oct 19, 2020
SELL
$29.46 - $29.94 $18,324 - $18,622
-622 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
622 New
622 $20,000
Q2 2020

Jul 22, 2020
SELL
N/A
-622 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
622 New
622 $20,000
Q1 2020

Apr 28, 2020
SELL
N/A
-622 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
622 New
622 $20,000
Q4 2019

Jan 27, 2020
SELL
N/A
-622 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
622 New
622 $20,000
Q3 2019

Oct 22, 2019
SELL
N/A
-622 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
622 New
622 $20,000
Q2 2019

Jul 31, 2019
SELL
N/A
-622 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
622 New
622 $0

Others Institutions Holding DSEP

# of Institutions
79
Shares Held
2.16M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

DSEP Quotes by TradingView
  • Ticker DSEP
  • Sector ETFs
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More about DSEP
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