A detailed history of Cwm, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Cwm, LLC holds 1,909 shares of FGD stock, worth $45,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,909
Previous 3,465 44.91%
Holding current value
$45,262
Previous $77,000 40.26%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$22.11 - $24.64 $34,403 - $38,339
-1,556 Reduced 44.91%
1,909 $46,000
Q2 2024

Jul 09, 2024

BUY
$21.66 - $23.93 $34,396 - $38,000
1,588 Added 84.6%
3,465 $77,000
Q1 2024

Apr 05, 2024

BUY
$21.57 - $22.77 $21 - $22
1 Added 0.05%
1,877 $43,000
Q4 2023

Feb 01, 2024

BUY
$19.81 - $22.58 $316 - $361
16 Added 0.86%
1,876 $42,000
Q3 2023

Oct 11, 2023

BUY
$20.54 - $22.41 $205 - $224
10 Added 0.54%
1,860 $38,000
Q2 2023

Aug 03, 2023

SELL
$21.23 - $22.98 $10,381 - $11,237
-489 Reduced 20.91%
1,850 $40,000
Q1 2023

Apr 28, 2023

BUY
$21.46 - $23.92 $21,846 - $24,350
1,018 Added 77.06%
2,339 $52,000
Q4 2021

Jan 31, 2022

SELL
$24.26 - $26.01 $16,254 - $17,426
-670 Reduced 33.65%
1,321 $33,000
Q3 2020

Sep 15, 2021

SELL
$17.49 - $19.34 $6,208 - $6,865
-355 Reduced 15.13%
1,991 $52,000
Q3 2020

Oct 19, 2020

BUY
$17.49 - $19.34 $6,208 - $6,865
355 Added 17.83%
2,346 $42,000
Q2 2020

Sep 15, 2021

BUY
$14.95 - $20.47 $20,496 - $28,064
1,371 Added 221.13%
1,991 $52,000
Q2 2020

Jul 22, 2020

SELL
$14.95 - $20.47 $20,496 - $28,064
-1,371 Reduced 68.86%
620 $11,000
Q1 2020

Sep 15, 2021

BUY
$13.9 - $25.2 $14,886 - $26,989
1,071 Added 116.41%
1,991 $52,000
Q1 2020

Apr 28, 2020

SELL
$13.9 - $25.2 $14,886 - $26,989
-1,071 Reduced 53.79%
920 $15,000
Q4 2019

Sep 14, 2021

BUY
$22.13 - $24.98 $19,275 - $21,757
871 Added 77.77%
1,991 $52,000
Q4 2019

Jan 27, 2020

SELL
$22.13 - $24.98 $19,275 - $21,757
-871 Reduced 43.75%
1,120 $28,000
Q3 2019

Sep 14, 2021

SELL
$22.69 - $23.43 $19,717 - $20,360
-869 Reduced 30.38%
1,991 $52,000
Q3 2019

Oct 22, 2019

BUY
$22.69 - $23.43 $19,717 - $20,360
869 Added 43.65%
2,860 $66,000
Q2 2019

Sep 14, 2021

SELL
N/A
-3,309 Reduced 62.43%
1,991 $52,000
Q2 2019

Jul 31, 2019

BUY
N/A
3,309 Added 166.2%
5,300 $122,000
Q1 2019

Sep 02, 2021

SELL
N/A
-22,126 Reduced 91.74%
1,991 $0
Q1 2019

Apr 22, 2019

SELL
N/A
-13,243 Reduced 35.45%
24,117 $562,000
Q4 2018

Jan 25, 2019

SELL
N/A
-55,351 Reduced 59.7%
37,360 $817,000
Q3 2018

Oct 29, 2018

BUY
N/A
53,226 Added 134.8%
92,711 $2.33 Million
Q2 2018

Jul 31, 2018

BUY
N/A
39,220 Added 14800.0%
39,485 $976,000
Q3 2017

Oct 16, 2017

BUY
N/A
265
265 $7,000

Others Institutions Holding FGD

About FIRST TR EXCHANGE TRD FD II FI


  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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