Cwm, LLC First Tr Exchange Traded Fd Iv Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Cwm, LLC holds 1,117 shares of FCVT stock, worth $38,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,307 14.54%

Holding current value

$38,022

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$32.4 - $34.19 $6,156 - $6,496	-190 Reduced 14.54%	1,117 $38,000
Q4 2023 Feb 01, 2024	BUY	$29.38 - $33.47 $26,412 - $30,089	899 Added 220.34%	1,307 $44,000
Q3 2023 Oct 11, 2023	SELL	$30.85 - $33.38 $6,756 - $7,310	-219 Reduced 34.93%	408 $13,000
Q1 2023 Apr 28, 2023	BUY	$30.98 - $33.27 $2,974 - $3,193	96 Added 18.08%	627 $20,000
Q4 2022 Feb 01, 2023	SELL	$31.31 - $33.0 $5.93 Million - $6.24 Million	-189,237 Reduced 99.72%	531 $17,000

Q3 2022 Oct 27, 2022	BUY	$31.46 - $34.83 $5.86 Million - $6.49 Million	186,360 Added 5468.31%	189,768 $5.91 Million
Q2 2022 Jul 28, 2022	BUY	$31.24 - $39.02 $15,120 - $18,885	484 Added 16.55%	3,408 $108,000
Q1 2022 Apr 21, 2022	SELL	$35.7 - $41.46 $5.13 Million - $5.96 Million	-143,748 Reduced 98.01%	2,924 $113,000
Q4 2021 Jan 31, 2022	BUY	$41.36 - $53.89 $474,978 - $618,872	11,484 Added 8.49%	146,672 $6.07 Million
Q1 2021 Sep 15, 2021	SELL	$48.63 - $55.53 $729 - $832	-15 Reduced 0.01%	135,188 $6.98 Million
Q1 2021 Apr 27, 2021	BUY	$48.63 - $55.53 $729 - $832	15 Added 0.01%	135,203 $6.79 Million
Q4 2020 Sep 15, 2021	SELL	$40.35 - $49.37 $4.44 Million - $5.43 Million	-110,073 Reduced 44.88%	135,188 $6.98 Million
Q4 2020 Jan 27, 2021	BUY	$40.35 - $49.37 $4.44 Million - $5.43 Million	110,073 Added 81.42%	245,261 $12 Million
Q3 2020 Sep 15, 2021	SELL	$35.99 - $42.19 $9.22 Million - $10.8 Million	-256,280 Reduced 65.47%	135,188 $6.98 Million
Q3 2020 Oct 19, 2020	BUY	$35.99 - $42.19 $9.22 Million - $10.8 Million	256,280 Added 189.57%	391,468 $15.8 Million
Q2 2020 Sep 15, 2021	SELL	$27.47 - $35.87 $19 Million - $24.8 Million	-692,366 Reduced 83.66%	135,188 $6.98 Million
Q2 2020 Jul 22, 2020	BUY	$27.47 - $35.87 $19 Million - $24.8 Million	692,366 Added 512.15%	827,554 $29.4 Million
Q1 2020 Sep 15, 2021	BUY	$24.93 - $35.6 $3.16 Million - $4.51 Million	126,746 Added 1501.37%	135,188 $6.98 Million
Q1 2020 Apr 28, 2020	SELL	$24.93 - $35.6 $3.16 Million - $4.51 Million	-126,746 Reduced 93.76%	8,442 $241,000
Q4 2019 Sep 14, 2021	SELL	$30.67 - $33.49 $13.7 Million - $14.9 Million	-445,808 Reduced 76.73%	135,188 $6.98 Million
Q4 2019 Jan 27, 2020	BUY	$30.67 - $33.49 $13.7 Million - $14.9 Million	445,808 Added 329.77%	580,996 $19.2 Million
Q3 2019 Sep 14, 2021	SELL	$30.85 - $32.22 $17 Million - $17.7 Million	-549,706 Reduced 80.26%	135,188 $6.98 Million
Q3 2019 Oct 22, 2019	BUY	$30.85 - $32.22 $17 Million - $17.7 Million	549,706 Added 406.62%	684,894 $21.4 Million
Q2 2019 Sep 14, 2021	SELL	$30.08 - $31.35 $14.4 Million - $15.1 Million	-480,118 Reduced 78.03%	135,188 $6.98 Million
Q2 2019 Jul 31, 2019	BUY	$30.08 - $31.35 $14.4 Million - $15.1 Million	480,118 Added 355.15%	615,306 $19.3 Million
Q1 2019 Sep 02, 2021	SELL	$27.07 - $30.84 $10.4 Million - $11.9 Million	-385,365 Reduced 74.03%	135,188 $0
Q1 2019 Apr 22, 2019	BUY	$27.07 - $30.84 $14.1 Million - $16.1 Million	520,553 New	520,553 $15.8 Million
Q4 2018 Jan 25, 2019	SELL	$26.47 - $30.8 $2,647 - $3,080	-100 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$29.67 - $31.05 $2,967 - $3,105	100 New	100 $3,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
Sector ETFs
Industry ETFs

More about FCVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account