Cwm, LLC Innovator U.S. Equity Ultra Bu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Cwm, LLC holds 30,120 shares of UJAN stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,120

Previous 6,440 367.7%

Holding current value

$1.15 Million

Previous $239,000 379.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.29 - $38.05 $859,347 - $901,023	23,680 Added 367.7%	30,120 $1.15 Million
Q2 2024 Jul 09, 2024	BUY	$35.2 - $37.12 $39,388 - $41,537	1,119 Added 21.03%	6,440 $239,000
Q1 2024 Apr 05, 2024	BUY	$34.12 - $36.1 $15,934 - $16,858	467 Added 9.62%	5,321 $192,000
Q4 2023 Feb 01, 2024	SELL	$31.65 - $34.43 $78,808 - $85,730	-2,490 Reduced 33.91%	4,854 $167,000
Q3 2023 Oct 11, 2023	SELL	$32.46 - $33.26 $31,551 - $32,328	-972 Reduced 11.69%	7,344 $239,000
Q2 2023 Aug 03, 2023	SELL	$31.05 - $32.73 $14,531 - $15,317	-468 Reduced 5.33%	8,316 $272,000
Q1 2023 Apr 28, 2023	BUY	$29.63 - $31.18 $110,519 - $116,301	3,730 Added 73.8%	8,784 $273,000
Q4 2022 Feb 01, 2023	SELL	$29.2 - $29.73 $63,568 - $64,722	-2,177 Reduced 30.11%	5,054 $150,000
Q3 2022 Oct 27, 2022	SELL	$29.07 - $30.0 $55,669 - $57,450	-1,915 Reduced 20.94%	7,231 $211,000
Q2 2022 Jul 28, 2022	SELL	$28.85 - $31.09 $9,174 - $9,886	-318 Reduced 3.36%	9,146 $266,000
Q1 2022 Apr 21, 2022	SELL	$29.97 - $31.65 $15,164 - $16,014	-506 Reduced 5.08%	9,464 $293,000
Q4 2021 Jan 31, 2022	SELL	$31.09 - $31.61 $1.82 Million - $1.85 Million	-58,393 Reduced 85.42%	9,970 $315,000
Q1 2021 Sep 15, 2021	SELL	$29.66 - $30.37 $715,339 - $732,463	-24,118 Reduced 26.08%	68,363 $2.12 Million
Q1 2021 Apr 27, 2021	BUY	$29.66 - $30.37 $715,339 - $732,463	24,118 Added 35.28%	92,481 $2.81 Million
Q4 2020 Sep 15, 2021	SELL	$28.24 - $29.86 $873,265 - $923,360	-30,923 Reduced 31.15%	68,363 $2.12 Million
Q4 2020 Jan 27, 2021	BUY	$28.24 - $29.86 $873,265 - $923,360	30,923 Added 45.23%	99,286 $2.97 Million
Q3 2020 Sep 15, 2021	SELL	$27.79 - $28.91 $1.29 Million - $1.34 Million	-46,290 Reduced 40.37%	68,363 $2.12 Million
Q3 2020 Oct 19, 2020	BUY	$27.79 - $28.91 $1.29 Million - $1.34 Million	46,290 Added 67.71%	114,653 $3.28 Million
Q2 2020 Sep 15, 2021	SELL	$25.21 - $28.07 $1.64 Million - $1.82 Million	-64,984 Reduced 48.73%	68,363 $2.12 Million
Q2 2020 Jul 22, 2020	BUY	$25.21 - $28.07 $1.64 Million - $1.82 Million	64,984 Added 95.06%	133,347 $3.7 Million
Q1 2020 Sep 15, 2021	SELL	$24.52 - $28.41 $2.04 Million - $2.36 Million	-83,095 Reduced 54.86%	68,363 $2.12 Million
Q1 2020 Apr 28, 2020	BUY	$24.52 - $28.41 $2.04 Million - $2.36 Million	83,095 Added 121.55%	151,458 $3.89 Million
Q4 2019 Sep 14, 2021	BUY	$27.14 - $27.9 $1.86 Million - $1.91 Million	68,363 New	68,363 $2.12 Million
Q4 2019 Jan 27, 2020	SELL	$27.14 - $27.9 $1.86 Million - $1.91 Million	-68,363 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$26.88 - $27.45 $1.84 Million - $1.88 Million	68,363 New	68,363 $2.12 Million
Q3 2019 Oct 22, 2019	SELL	$26.88 - $27.45 $1.84 Million - $1.88 Million	-68,363 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$26.44 - $27.15 $1.81 Million - $1.86 Million	68,363 New	68,363 $2.12 Million
Q2 2019 Jul 31, 2019	SELL	$26.44 - $27.15 $1.81 Million - $1.86 Million	-68,363 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$25.02 - $26.63 $1.71 Million - $1.82 Million	68,363 New	68,363 $0

Others Institutions Holding UJAN

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UJAN
Sector ETFs
Industry ETFs

More about UJAN

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