Cwm, LLC First Tr ETF Viii Tcw Opportun Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Cwm, LLC holds 107,577 shares of FIXD stock, worth $4.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

107,577

Previous 114,103 5.72%

Holding current value

$4.65 Million

Previous $5.09 Million 7.86%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$43.25 - $44.65 $282,249 - $291,385	-6,526 Reduced 5.72%	107,577 $4.69 Million
Q4 2023 Feb 01, 2024	SELL	$40.92 - $44.8 $1.39 Million - $1.53 Million	-34,063 Reduced 22.99%	114,103 $5.09 Million
Q3 2023 Oct 11, 2023	SELL	$41.98 - $44.5 $789,643 - $837,045	-18,810 Reduced 11.27%	148,166 $6.23 Million
Q2 2023 Aug 03, 2023	SELL	$44.02 - $45.59 $1.95 Million - $2.02 Million	-44,258 Reduced 20.95%	166,976 $7.38 Million
Q1 2023 Apr 28, 2023	BUY	$43.57 - $45.9 $328,299 - $345,856	7,535 Added 3.7%	211,234 $9.52 Million

Q4 2022 Feb 01, 2023	SELL	$42.36 - $45.11 $1.66 Million - $1.76 Million	-39,124 Reduced 16.11%	203,699 $8.95 Million
Q3 2022 Oct 27, 2022	SELL	$44.02 - $47.71 $309,064 - $334,971	-7,021 Reduced 2.81%	242,823 $10.6 Million
Q2 2022 Jul 28, 2022	BUY	$45.24 - $49.52 $42,797 - $46,845	946 Added 0.38%	249,844 $11.6 Million
Q1 2022 Apr 21, 2022	BUY	$49.18 - $52.9 $121,966 - $131,192	2,480 Added 1.01%	248,898 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $199,901 - $202,808	3,776 Added 1.56%	246,418 $13.1 Million
Q1 2021 Sep 15, 2021	SELL	$52.76 - $54.76 $10.1 Million - $10.5 Million	-191,831 Reduced 44.15%	242,642 $13 Million
Q1 2021 Apr 27, 2021	BUY	$52.76 - $54.76 $10.1 Million - $10.5 Million	191,831 Added 79.06%	434,473 $23 Million
Q4 2020 Sep 15, 2021	SELL	$54.65 - $55.37 $4.98 Million - $5.04 Million	-91,082 Reduced 27.29%	242,642 $13 Million
Q4 2020 Jan 27, 2021	BUY	$54.65 - $55.37 $4.98 Million - $5.04 Million	91,082 Added 37.54%	333,724 $18.3 Million
Q3 2020 Sep 15, 2021	SELL	$54.84 - $55.79 $12.9 Million - $13.2 Million	-235,759 Reduced 49.28%	242,642 $13 Million
Q3 2020 Oct 19, 2020	BUY	$54.84 - $55.79 $12.9 Million - $13.2 Million	235,759 Added 97.16%	478,401 $26.3 Million
Q2 2020 Sep 15, 2021	SELL	$52.84 - $54.79 $60.1 Million - $62.3 Million	-1,136,821 Reduced 82.41%	242,642 $13 Million
Q2 2020 Jul 22, 2020	BUY	$52.84 - $54.79 $60.1 Million - $62.3 Million	1,136,821 Added 468.52%	1,379,463 $75.6 Million
Q1 2020 Sep 15, 2021	SELL	$49.68 - $54.3 $85.7 Million - $93.7 Million	-1,725,265 Reduced 87.67%	242,642 $13 Million
Q1 2020 Apr 28, 2020	BUY	$49.68 - $54.3 $85.7 Million - $93.7 Million	1,725,265 Added 711.03%	1,967,907 $104 Million
Q4 2019 Sep 14, 2021	SELL	$51.59 - $53.1 $23.7 Million - $24.4 Million	-459,756 Reduced 65.46%	242,642 $13 Million
Q4 2019 Jan 27, 2020	BUY	$51.59 - $53.1 $23.7 Million - $24.4 Million	459,756 Added 189.48%	702,398 $36.4 Million
Q3 2019 Sep 14, 2021	SELL	$51.56 - $53.21 $19.2 Million - $19.8 Million	-372,762 Reduced 60.57%	242,642 $13 Million
Q3 2019 Oct 22, 2019	BUY	$51.56 - $53.21 $19.2 Million - $19.8 Million	372,762 Added 153.63%	615,404 $32.4 Million
Q2 2019 Sep 14, 2021	SELL	$50.24 - $51.79 $15.1 Million - $15.6 Million	-301,117 Reduced 55.38%	242,642 $13 Million
Q2 2019 Jul 31, 2019	BUY	$50.24 - $51.79 $15.1 Million - $15.6 Million	301,117 Added 124.1%	543,759 $28.2 Million
Q1 2019 Sep 02, 2021	SELL	$49.43 - $50.64 $12 Million - $12.3 Million	-243,227 Reduced 50.06%	242,642 $0
Q1 2019 Apr 22, 2019	BUY	$49.43 - $50.64 $2.48 Million - $2.54 Million	50,163 Added 11.51%	485,869 $24.6 Million
Q4 2018 Jan 25, 2019	BUY	$48.4 - $49.34 $6.27 Million - $6.39 Million	129,541 Added 42.31%	435,706 $21.5 Million
Q3 2018 Oct 29, 2018	BUY	$48.82 - $49.62 $6.23 Million - $6.33 Million	127,556 Added 71.42%	306,165 $15 Million
Q2 2018 Jul 31, 2018	BUY	$48.9 - $49.67 $8.14 Million - $8.26 Million	166,379 Added 1360.42%	178,609 $8.79 Million
Q1 2018 Apr 26, 2018	BUY	$49.23 - $50.71 $598,587 - $616,582	12,159 Added 17125.35%	12,230 $607,000
Q4 2017 Jan 16, 2018	BUY	$50.53 - $50.99 $3,587 - $3,620	71	71 $4,000

Others Institutions Holding FIXD

# of Institutions

361

Shares Held

99.2M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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