Cwm, LLC First Tr Morningstar Dividend Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Cwm, LLC holds 18,411 shares of FDL stock, worth $739,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,411

Previous 11,546 59.46%

Holding current value

$739,569

Previous $438,000 76.26%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$37.66 - $42.06 $258,535 - $288,741	6,865 Added 59.46%	18,411 $772,000
Q2 2024 Jul 09, 2024	SELL	$36.38 - $39.01 $164,874 - $176,793	-4,532 Reduced 28.19%	11,546 $438,000
Q1 2024 Apr 05, 2024	BUY	$35.29 - $38.48 $251,335 - $274,054	7,122 Added 79.52%	16,078 $619,000
Q4 2023 Feb 01, 2024	BUY	$31.58 - $36.4 $3,284 - $3,785	104 Added 1.17%	8,956 $321,000
Q3 2023 Oct 11, 2023	SELL	$33.36 - $35.96 $82,999 - $89,468	-2,488 Reduced 21.94%	8,852 $296,000
Q2 2023 Aug 03, 2023	SELL	$33.19 - $36.38 $863,968 - $947,007	-26,031 Reduced 69.66%	11,340 $386,000
Q1 2023 Apr 28, 2023	BUY	$33.91 - $38.26 $1.13 Million - $1.28 Million	33,378 Added 835.91%	37,371 $1.33 Million
Q4 2022 Feb 01, 2023	BUY	$33.07 - $38.07 $198 - $228	6 Added 0.15%	3,993 $146,000
Q3 2022 Oct 27, 2022	BUY	$32.13 - $37.78 $224 - $264	7 Added 0.18%	3,987 $128,000
Q2 2022 Jul 28, 2022	BUY	$34.6 - $39.18 $138 - $156	4 Added 0.1%	3,980 $140,000
Q1 2022 Apr 21, 2022	SELL	$35.1 - $37.75 $115,689 - $124,424	-3,296 Reduced 45.32%	3,976 $149,000
Q4 2021 Jan 31, 2022	BUY	$32.91 - $35.56 $394 - $426	12 Added 0.17%	7,272 $259,000
Q1 2021 Sep 15, 2021	SELL	$29.2 - $32.92 $325,083 - $366,498	-11,133 Reduced 60.53%	7,260 $241,000
Q1 2021 Apr 27, 2021	BUY	$29.2 - $32.92 $325,083 - $366,498	11,133 Added 153.35%	18,393 $602,000
Q4 2020 Sep 15, 2021	SELL	$25.5 - $30.51 $305,694 - $365,753	-11,988 Reduced 62.28%	7,260 $241,000
Q4 2020 Jan 27, 2021	BUY	$25.5 - $30.51 $305,694 - $365,753	11,988 Added 165.12%	19,248 $570,000
Q3 2020 Sep 15, 2021	SELL	$24.81 - $27.46 $297,273 - $329,025	-11,982 Reduced 62.27%	7,260 $241,000
Q3 2020 Oct 19, 2020	BUY	$24.81 - $27.46 $297,273 - $329,025	11,982 Added 165.04%	19,242 $501,000
Q2 2020 Sep 15, 2021	SELL	$21.3 - $29.06 $255,088 - $348,022	-11,976 Reduced 62.26%	7,260 $241,000
Q2 2020 Jul 22, 2020	BUY	$21.3 - $29.06 $255,088 - $348,022	11,976 Added 164.96%	19,236 $488,000
Q1 2020 Sep 15, 2021	SELL	$19.15 - $32.68 $229,187 - $391,114	-11,968 Reduced 62.24%	7,260 $241,000
Q1 2020 Apr 28, 2020	BUY	$19.15 - $32.68 $229,187 - $391,114	11,968 Added 164.85%	19,228 $429,000
Q4 2019 Sep 14, 2021	SELL	$29.94 - $32.68 $647,033 - $706,247	-21,611 Reduced 74.85%	7,260 $241,000
Q4 2019 Jan 27, 2020	BUY	$29.94 - $32.68 $647,033 - $706,247	21,611 Added 297.67%	28,871 $941,000
Q3 2019 Sep 14, 2021	SELL	$29.15 - $31.57 $647,596 - $701,359	-22,216 Reduced 75.37%	7,260 $241,000
Q3 2019 Oct 22, 2019	BUY	$29.15 - $31.57 $647,596 - $701,359	22,216 Added 306.01%	29,476 $915,000
Q2 2019 Sep 14, 2021	SELL	$28.96 - $30.64 $1.48 Million - $1.56 Million	-50,987 Reduced 87.54%	7,260 $241,000
Q2 2019 Jul 31, 2019	BUY	$28.96 - $30.64 $1.48 Million - $1.56 Million	50,987 Added 702.3%	58,247 $1.79 Million
Q1 2019 Sep 02, 2021	BUY	$27.03 - $30.26 $196,210 - $219,657	7,259 Added 725900.0%	7,260 $0
Q1 2019 Apr 22, 2019	SELL	$27.03 - $30.26 $27 - $30	-1 Reduced 50.0%	1 $0
Q4 2018 Jan 25, 2019	BUY	$25.99 - $30.19 $25 - $30	1 Added 100.0%	2 $0
Q3 2018 Oct 29, 2018	BUY	$28.49 - $30.14 $28 - $30	1 New	1 $0

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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