Cwm, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 379,691 shares of FAUG stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

379,691

Previous 220,349 72.31%

Holding current value

$17.7 Million

Previous $9.71 Million 78.84%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.5 - $45.75 $6.93 Million - $7.29 Million	159,342 Added 72.31%	379,691 $17.4 Million
Q2 2024 Jul 09, 2024	SELL	$41.9 - $44.08 $521,738 - $548,884	-12,452 Reduced 5.35%	220,349 $9.71 Million
Q1 2024 Apr 05, 2024	SELL	$40.1 - $42.88 $790,210 - $844,993	-19,706 Reduced 7.8%	232,801 $9.98 Million
Q4 2023 Feb 01, 2024	SELL	$36.42 - $40.63 $3.43 Million - $3.82 Million	-94,127 Reduced 27.15%	252,507 $10.3 Million
Q3 2023 Oct 11, 2023	BUY	$37.33 - $39.69 $9 Million - $9.57 Million	241,169 Added 228.67%	346,634 $13 Million
Q2 2023 Aug 03, 2023	BUY	$36.13 - $38.62 $2.76 Million - $2.95 Million	76,359 Added 262.35%	105,465 $4.07 Million
Q3 2022 Oct 27, 2022	SELL	$32.84 - $36.84 $39,769 - $44,613	-1,211 Reduced 3.99%	29,106 $956,000
Q1 2022 Apr 21, 2022	SELL	$35.84 - $38.9 $128,307 - $139,262	-3,580 Reduced 10.56%	30,317 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$36.44 - $38.8 $19,859 - $21,146	-545 Reduced 1.58%	33,897 $1.31 Million
Q4 2020 Sep 15, 2021	SELL	$31.78 - $34.72 $368,775 - $402,890	-11,604 Reduced 25.2%	34,442 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$31.78 - $34.72 $368,775 - $402,890	11,604 Added 33.69%	46,046 $1.6 Million
Q3 2020 Sep 15, 2021	BUY	$30.85 - $33.32 $1.06 Million - $1.15 Million	34,442 New	34,442 $1.27 Million
Q3 2020 Oct 19, 2020	SELL	$30.85 - $33.32 $1.06 Million - $1.15 Million	-34,442 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.17 - $31.29 $901,347 - $1.08 Million	34,442 New	34,442 $1.27 Million
Q2 2020 Jul 22, 2020	SELL	$26.17 - $31.29 $901,347 - $1.08 Million	-34,442 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.5 - $31.54 $843,829 - $1.09 Million	34,442 New	34,442 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$24.5 - $31.54 $843,829 - $1.09 Million	-34,442 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.17 - $30.92 $1.04 Million - $1.06 Million	34,442 New	34,442 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	$30.17 - $30.92 $1.04 Million - $1.06 Million	-34,442 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	34,442 New	34,442 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-34,442 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	34,442 New	34,442 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,442 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	34,442 New	34,442 $0

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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