Cwm, LLC First Tr ETF Emerging Markets Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Emerging Markets stock. As of the latest transaction made, Cwm, LLC holds 56,300 shares of FEMB stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,300

Previous 214 26208.41%

Holding current value

$1.48 Million

Previous $6,000 27100.0%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.93 - $29.14 $1.51 Million - $1.63 Million	56,086 Added 26208.41%	56,300 $1.63 Million
Q2 2024 Jul 09, 2024	SELL	$26.98 - $28.5 $1.83 Million - $1.93 Million	-67,870 Reduced 99.69%	214 $6,000
Q1 2024 Apr 05, 2024	SELL	$28.17 - $29.19 $835,550 - $865,804	-29,661 Reduced 30.35%	68,084 $1.92 Million
Q4 2023 Feb 01, 2024	SELL	$26.37 - $29.43 $855,337 - $954,591	-32,436 Reduced 24.92%	97,745 $2.85 Million
Q3 2023 Oct 11, 2023	SELL	$26.78 - $29.54 $624,134 - $688,459	-23,306 Reduced 15.18%	130,181 $3.52 Million
Q2 2023 Aug 03, 2023	SELL	$27.15 - $28.91 $782,354 - $833,070	-28,816 Reduced 15.81%	153,487 $4.4 Million
Q1 2023 Apr 28, 2023	BUY	$26.08 - $28.1 $4.75 Million - $5.12 Million	182,290 Added 1402230.75%	182,303 $5.05 Million
Q4 2022 Feb 01, 2023	SELL	$24.05 - $26.43 $240 - $264	-10 Reduced 43.48%	13 $0
Q3 2022 Oct 27, 2022	BUY	$24.52 - $27.41 $122 - $137	5 Added 27.78%	23 $1,000
Q2 2022 Jul 28, 2022	BUY	$26.71 - $30.35 $213 - $242	8 Added 80.0%	18 $0
Q1 2022 Apr 21, 2022	SELL	$29.34 - $31.89 $2,493 - $2,710	-85 Reduced 89.47%	10 $0
Q4 2021 Jan 31, 2022	SELL	$30.77 - $32.81 $9,200 - $9,810	-299 Reduced 75.89%	95 $3,000
Q1 2021 Sep 15, 2021	SELL	$33.85 - $38.17 $5.46 Million - $6.15 Million	-161,198 Reduced 99.76%	394 $14,000
Q1 2021 Apr 27, 2021	BUY	$33.85 - $38.17 $5.46 Million - $6.15 Million	161,198 Added 40913.2%	161,592 $5.56 Million
Q4 2020 Sep 15, 2021	SELL	$34.22 - $38.58 $9.39 Million - $10.6 Million	-274,465 Reduced 99.86%	394 $14,000
Q4 2020 Jan 27, 2021	BUY	$34.22 - $38.58 $9.39 Million - $10.6 Million	274,465 Added 69661.17%	274,859 $10.5 Million
Q3 2020 Sep 15, 2021	SELL	$34.15 - $35.85 $14.5 Million - $15.2 Million	-423,278 Reduced 99.91%	394 $14,000
Q3 2020 Oct 19, 2020	BUY	$34.15 - $35.85 $14.5 Million - $15.2 Million	423,278 Added 107430.96%	423,672 $14.5 Million
Q2 2020 Sep 15, 2021	SELL	$31.09 - $36.07 $25.1 Million - $29.1 Million	-806,139 Reduced 99.95%	394 $14,000
Q2 2020 Jul 22, 2020	BUY	$31.09 - $36.07 $25.1 Million - $29.1 Million	806,139 Added 204603.81%	806,533 $27.9 Million
Q1 2020 Sep 15, 2021	SELL	$29.82 - $39.33 $108,336 - $142,885	-3,633 Reduced 90.22%	394 $14,000
Q1 2020 Apr 28, 2020	BUY	$29.82 - $39.33 $108,336 - $142,885	3,633 Added 922.08%	4,027 $127,000
Q4 2019 Sep 14, 2021	BUY	$37.75 - $39.07 $14,873 - $15,393	394 New	394 $14,000
Q4 2019 Jan 27, 2020	SELL	$37.75 - $39.07 $14,873 - $15,393	-394 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$37.72 - $39.95 $14,861 - $15,740	394 New	394 $14,000
Q3 2019 Oct 22, 2019	SELL	$37.72 - $39.95 $14,861 - $15,740	-394 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$37.0 - $39.06 $14,578 - $15,389	394 New	394 $14,000
Q2 2019 Jul 31, 2019	SELL	$37.0 - $39.06 $14,578 - $15,389	-394 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$36.98 - $38.78 $14,570 - $15,279	394 New	394 $0

Others Institutions Holding FEMB

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FIRST TR ETF EMERGING MARKETS

Ticker FEMB
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