Cwm, LLC First Trust Europe Alphadex Fu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Cwm, LLC holds 1,894 shares of FEP stock, worth $69,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,894

Previous 1,876 0.96%

Holding current value

$69,017

Previous $69,000 7.25%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$35.46 - $39.44 $638 - $709	18 Added 0.96%	1,894 $74,000
Q1 2024 Apr 05, 2024	SELL	$34.69 - $37.81 $138 - $151	-4 Reduced 0.21%	1,876 $71,000
Q4 2023 Feb 01, 2024	SELL	$30.88 - $36.59 $2,099 - $2,488	-68 Reduced 3.49%	1,880 $68,000
Q3 2023 Oct 11, 2023	BUY	$32.67 - $36.08 $2,352 - $2,597	72 Added 3.84%	1,948 $64,000
Q4 2022 Feb 01, 2023	SELL	$26.26 - $32.87 $6,223 - $7,790	-237 Reduced 11.22%	1,876 $60,000
Q1 2022 Apr 21, 2022	BUY	$33.9 - $43.63 $63,596 - $81,849	1,876 Added 791.56%	2,113 $82,000
Q1 2021 Sep 15, 2021	BUY	$38.19 - $40.9 $9,051 - $9,693	237 New	237 $10,000
Q1 2021 Apr 27, 2021	SELL	$38.19 - $40.9 $9,051 - $9,693	-237 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$31.44 - $38.82 $7,451 - $9,200	237 New	237 $10,000
Q4 2020 Jan 27, 2021	SELL	$31.44 - $38.82 $7,451 - $9,200	-237 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$30.74 - $34.7 $7,285 - $8,223	237 New	237 $10,000
Q3 2020 Oct 19, 2020	SELL	$30.74 - $34.7 $7,285 - $8,223	-237 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$24.34 - $32.56 $5,768 - $7,716	237 New	237 $10,000
Q2 2020 Jul 22, 2020	SELL	$24.34 - $32.56 $5,768 - $7,716	-237 Closed	0 $0
Q1 2020 Sep 15, 2021	SELL	$21.76 - $38.0 $5,244 - $9,158	-241 Reduced 50.42%	237 $10,000
Q1 2020 Apr 28, 2020	BUY	$21.76 - $38.0 $5,244 - $9,158	241 Added 101.69%	478 $12,000
Q4 2019 Sep 14, 2021	BUY	$33.1 - $37.69 $7,844 - $8,932	237 New	237 $10,000
Q4 2019 Jan 27, 2020	SELL	$33.1 - $37.69 $7,844 - $8,932	-237 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$32.33 - $35.7 $7,662 - $8,460	237 New	237 $10,000
Q3 2019 Oct 22, 2019	SELL	$32.33 - $35.7 $7,662 - $8,460	-237 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$33.39 - $36.48 $7,913 - $8,645	237 New	237 $10,000
Q2 2019 Jul 31, 2019	SELL	$33.39 - $36.48 $7,913 - $8,645	-237 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$30.55 - $35.65 $7,240 - $8,449	237 New	237 $0

Others Institutions Holding FEP

# of Institutions

Shares Held

3.32M

Call Options Held

Put Options Held

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