Cwm, LLC First Trust Ise Bick Index Fun Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$26.61 - $31.87 $6,918 - $8,286	-260 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$30.83 - $35.69 $46,645 - $53,998	-1,513 Reduced 85.34%	260 $8,000
Q4 2020 Sep 15, 2021	BUY	$29.12 - $37.71 $51,629 - $66,859	1,773 New	1,773 $72,000
Q4 2020 Jan 27, 2021	SELL	$29.12 - $37.71 $51,629 - $66,859	-1,773 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$26.59 - $30.92 $47,144 - $54,821	1,773 New	1,773 $72,000

Q3 2020 Oct 19, 2020	SELL	$26.59 - $30.92 $47,144 - $54,821	-1,773 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.28 - $27.16 $34,183 - $48,154	1,773 New	1,773 $72,000
Q2 2020 Jul 22, 2020	SELL	$19.28 - $27.16 $34,183 - $48,154	-1,773 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.95 - $30.45 $31,825 - $53,987	1,773 New	1,773 $72,000
Q1 2020 Apr 28, 2020	SELL	$17.95 - $30.45 $31,825 - $53,987	-1,773 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$24.88 - $29.42 $44,112 - $52,161	1,773 New	1,773 $72,000
Q4 2019 Jan 27, 2020	SELL	$24.88 - $29.42 $44,112 - $52,161	-1,773 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$24.43 - $27.21 $43,314 - $48,243	1,773 New	1,773 $72,000
Q3 2019 Oct 22, 2019	SELL	$24.43 - $27.21 $43,314 - $48,243	-1,773 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$25.1 - $27.92 $44,502 - $49,502	1,773 New	1,773 $72,000
Q2 2019 Jul 31, 2019	SELL	$25.1 - $27.92 $44,502 - $49,502	-1,773 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$24.38 - $28.02 $43,225 - $49,679	1,773 New	1,773 $0

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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