Cwm, LLC First Tr Multi Cap Growth Alph Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Cwm, LLC holds 2,025 shares of FAD stock, worth $280,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,025

Previous 2,022 0.15%

Holding current value

$280,422

Previous $249,000 8.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$118.04 - $133.6 $354 - $400	3 Added 0.15%	2,025 $271,000
Q2 2024 Jul 09, 2024	BUY	$114.61 - $124.72 $114 - $124	1 Added 0.05%	2,022 $249,000
Q4 2023 Feb 01, 2024	BUY	$92.91 - $113.46 $185 - $226	2 Added 0.1%	2,021 $227,000
Q2 2023 Aug 03, 2023	BUY	$95.15 - $105.52 $190 - $211	2 Added 0.1%	2,019 $213,000
Q1 2023 Apr 28, 2023	SELL	$92.96 - $102.29 $3,439 - $3,784	-37 Reduced 1.8%	2,017 $198,000
Q4 2022 Feb 01, 2023	BUY	$90.11 - $101.95 $270 - $305	3 Added 0.15%	2,054 $195,000
Q3 2022 Oct 27, 2022	BUY	$89.21 - $106.53 $178 - $213	2 Added 0.1%	2,051 $184,000
Q2 2022 Jul 28, 2022	SELL	$89.23 - $113.24 $35,245 - $44,729	-395 Reduced 16.16%	2,049 $188,000
Q1 2022 Apr 21, 2022	BUY	$102.79 - $124.4 $102 - $124	1 Added 0.04%	2,444 $274,000
Q4 2021 Jan 31, 2022	BUY	$116.7 - $131.39 $46,329 - $52,161	397 Added 19.4%	2,443 $307,000
Q1 2021 Sep 15, 2021	SELL	$102.28 - $118.03 $2,045 - $2,360	-20 Reduced 0.97%	2,046 $245,000
Q1 2021 Apr 27, 2021	BUY	$102.28 - $118.03 $2,045 - $2,360	20 Added 0.98%	2,066 $224,000
Q4 2020 Sep 15, 2021	SELL	$85.15 - $106.41 $81,914 - $102,366	-962 Reduced 31.98%	2,046 $245,000
Q4 2020 Jan 27, 2021	BUY	$85.15 - $106.41 $81,914 - $102,366	962 Added 47.02%	3,008 $312,000
Q3 2020 Sep 15, 2021	BUY	$78.05 - $89.92 $3,746 - $4,316	48 Added 2.4%	2,046 $245,000
Q3 2020 Oct 19, 2020	SELL	$78.05 - $89.92 $3,746 - $4,316	-48 Reduced 2.35%	1,998 $172,000
Q2 2020 Sep 15, 2021	BUY	$56.44 - $78.52 $2,822 - $3,926	50 Added 2.51%	2,046 $245,000
Q2 2020 Jul 22, 2020	SELL	$56.44 - $78.52 $2,822 - $3,926	-50 Reduced 2.44%	1,996 $156,000
Q1 2020 Sep 15, 2021	BUY	$52.24 - $83.25 $2,612 - $4,162	50 Added 2.51%	2,046 $245,000
Q1 2020 Apr 28, 2020	SELL	$52.24 - $83.25 $2,612 - $4,162	-50 Reduced 2.44%	1,996 $121,000
Q4 2019 Sep 14, 2021	BUY	$71.3 - $77.47 $3,778 - $4,105	53 Added 2.66%	2,046 $245,000
Q4 2019 Jan 27, 2020	SELL	$71.3 - $77.47 $3,778 - $4,105	-53 Reduced 2.59%	1,993 $154,000
Q3 2019 Sep 14, 2021	BUY	$72.15 - $76.9 $3,968 - $4,229	55 Added 2.76%	2,046 $245,000
Q3 2019 Oct 22, 2019	SELL	$72.15 - $76.9 $3,968 - $4,229	-55 Reduced 2.69%	1,991 $146,000
Q2 2019 Sep 14, 2021	BUY	$69.42 - $75.4 $3,956 - $4,297	57 Added 2.87%	2,046 $245,000
Q2 2019 Jul 31, 2019	SELL	$69.42 - $75.4 $3,956 - $4,297	-57 Reduced 2.79%	1,989 $148,000
Q1 2019 Sep 02, 2021	BUY	$59.21 - $72.29 $47,190 - $57,615	797 Added 63.81%	2,046 $0
Q1 2019 Apr 22, 2019	BUY	$59.21 - $72.29 $6,572 - $8,024	111 Added 9.75%	1,249 $90,000
Q4 2018 Jan 25, 2019	BUY	$56.57 - $76.32 $56 - $76	1 Added 0.09%	1,138 $70,000
Q2 2018 Jul 31, 2018	BUY	$65.75 - $74.94 $65 - $74	1 Added 0.09%	1,137 $82,000
Q4 2017 Jan 16, 2018	BUY	$62.02 - $65.81 $70,454 - $74,760	1,136	1,136 $75,000

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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