Cwm, LLC Alps ETF Tr Disruptive Technol Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Cwm, LLC holds 1,178 shares of DTEC stock, worth $52,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,173 0.43%

Holding current value

$52,786

Previous $52,000 1.92%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$43.37 - $47.65 $216 - $238	5 Added 0.43%	1,178 $53,000
Q1 2024 Apr 05, 2024	BUY	$39.53 - $42.84 $3,557 - $3,855	90 Added 8.31%	1,173 $50,000
Q4 2023 Feb 01, 2024	BUY	$32.38 - $41.67 $97 - $125	3 Added 0.28%	1,083 $45,000
Q3 2023 Oct 11, 2023	BUY	$34.94 - $40.92 $3,494 - $4,092	100 Added 10.2%	1,080 $38,000
Q2 2023 Aug 03, 2023	SELL	$35.38 - $39.68 $18,716 - $20,990	-529 Reduced 35.06%	980 $39,000
Q1 2023 Apr 28, 2023	BUY	$33.2 - $38.66 $20,218 - $23,543	609 Added 67.67%	1,509 $56,000
Q4 2020 Sep 15, 2021	BUY	$37.54 - $46.29 $33,786 - $41,661	900 New	900 $44,000
Q4 2020 Jan 27, 2021	SELL	$37.54 - $46.29 $33,786 - $41,661	-900 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$34.9 - $40.18 $24,081 - $27,724	690 Added 328.57%	900 $44,000
Q3 2020 Oct 19, 2020	SELL	$34.9 - $40.18 $24,081 - $27,724	-690 Reduced 76.67%	210 $8,000
Q2 2020 Sep 15, 2021	BUY	$24.82 - $35.29 $22,338 - $31,761	900 New	900 $44,000
Q2 2020 Jul 22, 2020	SELL	$24.82 - $35.29 $22,338 - $31,761	-900 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$22.82 - $34.91 $20,538 - $31,418	900 New	900 $44,000
Q1 2020 Apr 28, 2020	SELL	$22.82 - $34.91 $20,538 - $31,418	-900 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.19 - $32.38 $25,371 - $29,142	900 New	900 $44,000
Q4 2019 Jan 27, 2020	SELL	$28.19 - $32.38 $25,371 - $29,142	-900 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$28.8 - $29.76 $25,920 - $26,784	900 New	900 $44,000
Q3 2019 Oct 22, 2019	SELL	$28.8 - $29.76 $25,920 - $26,784	-900 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	900 New	900 $44,000
Q2 2019 Jul 31, 2019	SELL	N/A	-900 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	900 New	900 $0

Others Institutions Holding DTEC

# of Institutions

Shares Held

805K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

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