Cwm, LLC First Trust Emerging Markets A Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Cwm, LLC holds 67,904 shares of FEM stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,904

Previous 99,204 31.55%

Holding current value

$1.66 Million

Previous $2.2 Million 29.25%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$21.51 - $23.4 $673,263 - $732,420	-31,300 Reduced 31.55%	67,904 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$19.74 - $22.13 $533,611 - $598,218	-27,032 Reduced 21.41%	99,204 $2.2 Million
Q3 2023 Oct 11, 2023	SELL	$20.69 - $23.28 $11.9 Million - $13.4 Million	-577,180 Reduced 82.05%	126,236 $2.64 Million
Q2 2023 Aug 03, 2023	SELL	$20.25 - $22.08 $3.15 Million - $3.44 Million	-155,696 Reduced 18.12%	703,416 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$20.83 - $22.59 $295,202 - $320,145	14,172 Added 1.68%	859,112 $18.2 Million

Q4 2022 Feb 01, 2023	BUY	$18.85 - $21.4 $12 Million - $13.6 Million	637,266 Added 306.86%	844,940 $17.8 Million
Q3 2022 Oct 27, 2022	BUY	$19.46 - $22.16 $200,515 - $228,336	10,304 Added 5.22%	207,674 $3.84 Million
Q2 2022 Jul 28, 2022	SELL	$21.33 - $26.17 $101,701 - $124,778	-4,768 Reduced 2.36%	197,370 $4.21 Million
Q1 2022 Apr 21, 2022	BUY	$22.92 - $27.13 $265,321 - $314,056	11,576 Added 6.07%	202,138 $5.08 Million
Q4 2021 Jan 31, 2022	BUY	$24.78 - $27.32 $333,910 - $368,137	13,475 Added 7.61%	190,562 $4.97 Million
Q1 2021 Sep 15, 2021	SELL	$25.11 - $27.91 $4.37 Million - $4.85 Million	-173,918 Reduced 49.55%	177,087 $4.95 Million
Q1 2021 Apr 27, 2021	BUY	$25.11 - $27.91 $4.37 Million - $4.85 Million	173,918 Added 98.21%	351,005 $9.26 Million
Q4 2020 Sep 15, 2021	SELL	$21.1 - $25.28 $3.49 Million - $4.19 Million	-165,609 Reduced 48.33%	177,087 $4.95 Million
Q4 2020 Jan 27, 2021	BUY	$21.1 - $25.28 $3.49 Million - $4.19 Million	165,609 Added 93.52%	342,696 $8.66 Million
Q3 2020 Sep 15, 2021	SELL	$21.21 - $23.65 $4.76 Million - $5.31 Million	-224,337 Reduced 55.89%	177,087 $4.95 Million
Q3 2020 Oct 19, 2020	BUY	$21.21 - $23.65 $4.76 Million - $5.31 Million	224,337 Added 126.68%	401,424 $8.69 Million
Q2 2020 Sep 15, 2021	SELL	$16.96 - $21.8 $3.39 Million - $4.36 Million	-200,050 Reduced 53.04%	177,087 $4.95 Million
Q2 2020 Jul 22, 2020	BUY	$16.96 - $21.8 $3.39 Million - $4.36 Million	200,050 Added 112.97%	377,137 $7.91 Million
Q1 2020 Sep 15, 2021	SELL	$15.72 - $27.59 $6.61 Million - $11.6 Million	-420,236 Reduced 70.35%	177,087 $4.95 Million
Q1 2020 Apr 28, 2020	BUY	$15.72 - $27.59 $6.61 Million - $11.6 Million	420,236 Added 237.3%	597,323 $10.5 Million
Q4 2019 Sep 14, 2021	SELL	$23.3 - $26.54 $22.7 Million - $25.8 Million	-973,280 Reduced 84.61%	177,087 $4.95 Million
Q4 2019 Jan 27, 2020	BUY	$23.3 - $26.54 $22.7 Million - $25.8 Million	973,280 Added 549.61%	1,150,367 $30.5 Million
Q3 2019 Sep 14, 2021	SELL	$22.45 - $25.58 $18.3 Million - $20.8 Million	-814,482 Reduced 82.14%	177,087 $4.95 Million
Q3 2019 Oct 22, 2019	BUY	$22.45 - $25.58 $18.3 Million - $20.8 Million	814,482 Added 459.93%	991,569 $23.3 Million
Q2 2019 Sep 14, 2021	SELL	$22.6 - $25.79 $15.6 Million - $17.8 Million	-691,156 Reduced 79.6%	177,087 $4.95 Million
Q2 2019 Jul 31, 2019	BUY	$22.6 - $25.79 $15.6 Million - $17.8 Million	691,156 Added 390.29%	868,243 $21.9 Million
Q1 2019 Sep 02, 2021	SELL	$22.46 - $25.72 $6.99 Million - $8 Million	-311,142 Reduced 63.73%	177,087 $0
Q1 2019 Apr 22, 2019	BUY	$22.46 - $25.72 $11 Million - $12.6 Million	488,229 New	488,229 $12.2 Million

Others Institutions Holding FEM

# of Institutions

113

Shares Held

13.2M

Call Options Held

Put Options Held

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