Cwm, LLC First Tr Large Cap Core Alphde Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 $466,999. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,360

Previous 5,075 14.09%

Holding current value

$466,999

Previous $492,000 7.72%

% 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

222

Shares Held

7.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
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