Cibc World Market Inc. First Tr Exchange Traded Fd Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$23.03 - $27.3 $31,804 - $37,701	-1,381 Reduced 2.34%	57,640 $1.4 Million
Q3 2023 Nov 13, 2023	SELL	$22.63 - $27.1 $1,493 - $1,788	-66 Reduced 0.11%	59,021 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$21.33 - $24.08 $2,644 - $2,985	-124 Reduced 0.21%	59,087 $1.38 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $1.11 Million - $1.37 Million	-53,360 Reduced 47.4%	59,211 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$23.83 - $28.41 $1.12 Million - $1.34 Million	-47,077 Reduced 29.49%	112,571 $2.76 Million
Q3 2022 Nov 10, 2022	BUY	$20.41 - $27.58 $49,718 - $67,184	2,436 Added 1.55%	159,648 $3.65 Million
Q2 2022 Aug 10, 2022	SELL	$21.75 - $30.82 $35,713 - $50,606	-1,642 Reduced 1.03%	157,212 $3.45 Million
Q1 2022 May 12, 2022	SELL	$17.85 - $25.38 $61,296 - $87,154	-3,434 Reduced 2.12%	158,854 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $225,376 - $268,590	13,895 Added 9.36%	162,288 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$12.34 - $17.07 $790,278 - $1.09 Million	64,042 Added 75.92%	148,393 $2.5 Million
Q2 2021 Aug 12, 2021	BUY	$12.02 - $16.7 $398,150 - $553,170	33,124 Added 64.66%	84,351 $1.38 Million
Q1 2021 May 11, 2021	BUY	$8.96 - $14.21 $458,993 - $727,935	51,227 New	51,227 $656,000

Others Institutions Holding FCG

# of Institutions

127

Shares Held

6.75M

Call Options Held

63.5K

Put Options Held

85.8K

About FIRST TR EXCHANGE-TRADED FD

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