Cwm, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwm, LLC holds 60,850 shares of FMB stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,850

Previous 91,588 33.56%

Holding current value

$3.11 Million

Previous $4.68 Million 32.39%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.0 - $52.05 $1.57 Million - $1.6 Million	-30,738 Reduced 33.56%	60,850 $3.16 Million
Q2 2024 Jul 09, 2024	BUY	$50.47 - $51.43 $1.77 Million - $1.81 Million	35,127 Added 62.21%	91,588 $4.68 Million
Q1 2024 Apr 05, 2024	BUY	$51.0 - $51.74 $1.62 Million - $1.64 Million	31,733 Added 128.33%	56,461 $2.9 Million
Q4 2023 Feb 01, 2024	BUY	$48.08 - $51.69 $367,715 - $395,325	7,648 Added 44.78%	24,728 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$48.81 - $50.98 $50,860 - $53,121	1,042 Added 6.5%	17,080 $835,000
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $294,174 - $303,496	-5,900 Reduced 26.89%	16,038 $813,000
Q1 2023 Apr 28, 2023	SELL	$50.21 - $51.59 $4.53 Million - $4.65 Million	-90,136 Reduced 80.43%	21,938 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$48.2 - $50.76 $4.27 Million - $4.49 Million	88,547 Added 376.36%	112,074 $5.62 Million
Q3 2022 Oct 27, 2022	SELL	$48.72 - $51.97 $40,194 - $42,875	-825 Reduced 3.39%	23,527 $1.15 Million
Q2 2022 Jul 28, 2022	SELL	$50.1 - $53.11 $6.53 Million - $6.93 Million	-130,419 Reduced 84.27%	24,352 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$52.95 - $56.95 $7.35 Million - $7.91 Million	138,848 Added 872.0%	154,771 $8.21 Million
Q4 2021 Jan 31, 2022	SELL	$56.42 - $57.05 $6.43 Million - $6.5 Million	-113,923 Reduced 87.74%	15,923 $907,000
Q1 2021 Sep 15, 2021	BUY	$56.08 - $57.38 $6.42 Million - $6.57 Million	114,516 Added 747.01%	129,846 $7.44 Million
Q1 2021 Apr 27, 2021	SELL	$56.08 - $57.38 $6.42 Million - $6.57 Million	-114,516 Reduced 88.19%	15,330 $865,000
Q4 2020 Sep 15, 2021	BUY	$55.3 - $56.77 $6.31 Million - $6.48 Million	114,082 Added 723.69%	129,846 $7.44 Million
Q4 2020 Jan 27, 2021	SELL	$55.3 - $56.77 $6.31 Million - $6.48 Million	-114,082 Reduced 87.86%	15,764 $894,000
Q3 2020 Sep 15, 2021	BUY	$55.03 - $56.3 $6.81 Million - $6.97 Million	123,763 Added 2034.57%	129,846 $7.44 Million
Q3 2020 Oct 19, 2020	SELL	$55.03 - $56.3 $6.81 Million - $6.97 Million	-123,763 Reduced 95.32%	6,083 $338,000
Q2 2020 Sep 15, 2021	BUY	$52.19 - $55.04 $6.66 Million - $7.02 Million	127,612 Added 5712.26%	129,846 $7.44 Million
Q2 2020 Jul 22, 2020	SELL	$52.19 - $55.04 $6.66 Million - $7.02 Million	-127,612 Reduced 98.28%	2,234 $123,000
Q1 2020 Sep 15, 2021	SELL	$49.3 - $57.28 $30.3 Million - $35.2 Million	-615,017 Reduced 82.57%	129,846 $7.44 Million
Q1 2020 Apr 28, 2020	BUY	$49.3 - $57.28 $30.3 Million - $35.2 Million	615,017 Added 473.65%	744,863 $40.3 Million
Q4 2019 Sep 14, 2021	SELL	$55.13 - $55.99 $11 Million - $11.1 Million	-198,941 Reduced 60.51%	129,846 $7.44 Million
Q4 2019 Jan 27, 2020	BUY	$55.13 - $55.99 $11 Million - $11.1 Million	198,941 Added 153.21%	328,787 $18.3 Million
Q3 2019 Sep 14, 2021	SELL	$54.78 - $56.2 $13.7 Million - $14.1 Million	-250,696 Reduced 65.88%	129,846 $7.44 Million
Q3 2019 Oct 22, 2019	BUY	$54.78 - $56.2 $13.7 Million - $14.1 Million	250,696 Added 193.07%	380,542 $21.1 Million
Q2 2019 Sep 14, 2021	SELL	$53.63 - $54.78 $11.2 Million - $11.4 Million	-208,059 Reduced 61.57%	129,846 $7.44 Million
Q2 2019 Jul 31, 2019	BUY	$53.63 - $54.78 $11.2 Million - $11.4 Million	208,059 Added 160.24%	337,905 $18.5 Million
Q1 2019 Sep 02, 2021	BUY	$52.61 - $53.86 $6.8 Million - $6.97 Million	129,319 Added 24538.71%	129,846 $0
Q1 2019 Apr 22, 2019	BUY	$52.61 - $53.86 $27,725 - $28,384	527 New	527 $28,000
Q4 2018 Jan 25, 2019	SELL	$51.54 - $52.67 $60,353 - $61,676	-1,171 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$52.09 - $52.79 $60,997 - $61,817	1,171 New	1,171 $62,000

Others Institutions Holding FMB

# of Institutions

308

Shares Held

30.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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