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 140 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140
Previous 140 -0.0%
Holding current value
$0
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
N/A
-101 Reduced 41.91%
140 $5,000
Q4 2023

Feb 01, 2024
SELL
N/A
-401 Reduced 62.46%
241 $8,000
Q3 2023

Oct 11, 2023
SELL
N/A
-179 Reduced 21.8%
642 $19,000
Q1 2023

Apr 28, 2023
SELL
N/A
-277 Reduced 25.23%
821 $23,000
Q4 2022

Feb 01, 2023
SELL
N/A
-835 Reduced 43.2%
1,098 $29,000
Q3 2022

Oct 27, 2022
SELL
N/A
-1,009 Reduced 34.3%
1,933 $49,000
Q1 2022

Apr 21, 2022
SELL
N/A
-62 Reduced 2.06%
2,942 $83,000
Q4 2021

Jan 31, 2022
SELL
N/A
-22,248 Reduced 88.1%
3,004 $86,000
Q1 2021

Sep 15, 2021
SELL
N/A
-8,710 Reduced 25.65%
25,252 $710,000
Q1 2021

Apr 27, 2021
BUY
N/A
8,710 Added 34.49%
33,962 $938,000
Q4 2020

Sep 15, 2021
SELL
N/A
-11,073 Reduced 30.48%
25,252 $710,000
Q4 2020

Jan 27, 2021
BUY
N/A
11,073 Added 43.85%
36,325 $986,000
Q3 2020

Sep 15, 2021
BUY
N/A
25,252 New
25,252 $710,000
Q3 2020

Oct 19, 2020
SELL
N/A
-25,252 Closed
0 $0
Q2 2020

Sep 15, 2021
BUY
N/A
25,252 New
25,252 $710,000
Q2 2020

Jul 22, 2020
SELL
N/A
-25,252 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
N/A
25,252 New
25,252 $710,000
Q1 2020

Apr 28, 2020
SELL
N/A
-25,252 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
N/A
25,252 New
25,252 $710,000
Q4 2019

Jan 27, 2020
SELL
N/A
-25,252 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
N/A
25,252 New
25,252 $710,000
Q3 2019

Oct 22, 2019
SELL
N/A
-25,252 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
25,252 New
25,252 $710,000
Q2 2019

Jul 31, 2019
SELL
N/A
-25,252 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
25,252 New
25,252 $0

Others Institutions Holding USEP

# of Institutions
70
Shares Held
2.82M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
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