Cwm, LLC TIDAL TRUST II Transaction History

Cwm, LLC

  • $36.9 Billion
  • Q4 2025
Number of Shares
2,192,957
Previous 2,125,985 3.15%
Holding current value
$62.2 Million
Previous $56.3 Million 10.52%
% of portfolio
0.17%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
BUY
N/A
66,972 Added 3.15%
2,192,957 $62.2 Million
Q3 2025

Oct 15, 2025
BUY
N/A
63,774 Added 3.09%
2,125,985 $56.3 Million
Q2 2025

Jul 25, 2025
BUY
N/A
229,536 Added 12.52%
2,062,211 $48.1 Million
Q1 2025

May 01, 2025
BUY
N/A
71,257 Added 4.05%
1,832,675 $40.5 Million
Q4 2024

Feb 04, 2025
BUY
N/A
730,206 Added 70.81%
1,761,418 $42.1 Million
Q3 2024

Oct 08, 2024
BUY
N/A
183,707 Added 21.68%
1,031,212 $25.3 Million
Q2 2024

Jul 09, 2024
BUY
N/A
265,036 Added 45.5%
847,505 $20.8 Million
Q1 2024

Apr 05, 2024
BUY
N/A
582,469 New
582,469 $13.6 Million
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