Cwm, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Cwm, LLC holds 337,517 shares of FDEC stock, worth $15.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

337,517

Previous 353,004 4.39%

Holding current value

$15.3 Million

Previous $15 Million 1.62%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$41.32 - $43.78 $639,922 - $678,020	-15,487 Reduced 4.39%	337,517 $14.8 Million
Q2 2024 Jul 09, 2024	SELL	$40.11 - $42.58 $475,423 - $504,700	-11,853 Reduced 3.25%	353,004 $15 Million
Q1 2024 Apr 05, 2024	SELL	$38.59 - $41.21 $742,433 - $792,839	-19,239 Reduced 5.01%	364,857 $15 Million
Q4 2023 Feb 01, 2024	BUY	$33.87 - $39.03 $7.03 Million - $8.1 Million	207,560 Added 117.57%	384,096 $15 Million
Q3 2023 Oct 11, 2023	SELL	$35.06 - $36.74 $53,922 - $56,506	-1,538 Reduced 0.86%	176,536 $6.21 Million
Q2 2023 Aug 03, 2023	BUY	$33.47 - $36.04 $237,235 - $255,451	7,088 Added 4.15%	178,074 $6.42 Million
Q1 2023 Apr 28, 2023	BUY	$31.58 - $33.87 $3.47 Million - $3.72 Million	109,854 Added 179.7%	170,986 $5.76 Million
Q4 2022 Feb 01, 2023	BUY	$29.6 - $33.13 $1.81 Million - $2.03 Million	61,132 New	61,132 $1.94 Million

Others Institutions Holding FDEC

# of Institutions

121

Shares Held

5.61M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
Sector ETFs
Industry ETFs

More about FDEC

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