Cwm, LLC First Tr Large Cap Core Alphde Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Cwm, LLC holds 4,360 shares of FEX stock, worth $466,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,360

Previous 4,360 -0.0%

Holding current value

$466,040

Previous $454,000 0.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$94.21 - $104.17 $67,360 - $74,481	-715 Reduced 14.09%	4,360 $454,000
Q2 2024 Jul 09, 2024	SELL	$93.69 - $98.85 $1,405 - $1,482	-15 Reduced 0.29%	5,075 $492,000
Q1 2024 Apr 05, 2024	BUY	$88.44 - $99.24 $8,844 - $9,924	100 Added 2.0%	5,090 $505,000
Q3 2022 Oct 27, 2022	SELL	$72.22 - $85.49 $14,949 - $17,696	-207 Reduced 3.98%	4,990 $360,000
Q2 2022 Jul 28, 2022	BUY	$74.38 - $89.47 $13,537 - $16,283	182 Added 3.63%	5,197 $395,000
Q4 2021 Jan 31, 2022	BUY	$85.05 - $92.98 $27,641 - $30,218	325 Added 6.93%	5,015 $463,000
Q3 2020 Sep 15, 2021	BUY	$59.34 - $66.63 $23,736 - $26,652	400 Added 9.32%	4,690 $403,000
Q3 2020 Oct 19, 2020	SELL	$59.34 - $66.63 $23,736 - $26,652	-400 Reduced 8.53%	4,290 $271,000
Q2 2019 Sep 14, 2021	SELL	$57.03 - $61.75 $4,163 - $4,507	-73 Reduced 1.53%	4,690 $403,000
Q2 2019 Jul 31, 2019	BUY	$57.03 - $61.75 $4,163 - $4,507	73 Added 1.56%	4,763 $292,000
Q1 2019 Sep 02, 2021	BUY	$51.09 - $59.72 $239,612 - $280,086	4,690 New	4,690 $0
Q1 2019 Apr 22, 2019	SELL	$51.09 - $59.72 $13,947 - $16,303	-273 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$48.95 - $62.51 $13,363 - $17,065	273 New	273 $14,000

Others Institutions Holding FEX

# of Institutions

232

Shares Held

8.01M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

More about FEX

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