Cwm, LLC First Trust Managed Futures St Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in First Trust Managed Futures St stock. As of the latest transaction made, Cwm, LLC holds 118 shares of FMF stock, worth $5,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 120 1.67%

Holding current value

$5,779

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$46.29 - $50.57 $92 - $101	-2 Reduced 1.67%	118 $6,000
Q4 2023 Feb 01, 2024	SELL	$46.11 - $48.78 $322 - $341	-7 Reduced 5.51%	120 $6,000
Q3 2023 Oct 11, 2023	SELL	$47.87 - $50.02 $56,199 - $58,723	-1,174 Reduced 90.24%	127 $6,000
Q2 2023 Aug 03, 2023	SELL	$46.63 - $48.74 $513,955 - $537,212	-11,022 Reduced 89.44%	1,301 $62,000
Q1 2023 Apr 28, 2023	BUY	$45.87 - $48.04 $565,210 - $591,948	12,322 Added 1232200.0%	12,323 $579,000

Q4 2022 Feb 01, 2023	SELL	$46.74 - $51.38 $9,020 - $9,916	-193 Reduced 99.48%	1 $0
Q1 2021 Sep 15, 2021	BUY	$45.34 - $47.81 $8,795 - $9,275	194 New	194 $9,000
Q1 2021 Apr 27, 2021	SELL	$45.34 - $47.81 $8,795 - $9,275	-194 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$42.82 - $45.59 $1,070 - $1,139	25 Added 14.79%	194 $9,000
Q4 2020 Jan 27, 2021	SELL	$42.82 - $45.59 $1,070 - $1,139	-25 Reduced 12.89%	169 $8,000
Q3 2020 Sep 15, 2021	BUY	$43.47 - $45.39 $1,086 - $1,134	25 Added 14.79%	194 $9,000
Q3 2020 Oct 19, 2020	SELL	$43.47 - $45.39 $1,086 - $1,134	-25 Reduced 12.89%	169 $7,000
Q2 2020 Sep 15, 2021	BUY	$43.16 - $44.68 $1,079 - $1,117	25 Added 14.79%	194 $9,000
Q2 2020 Jul 22, 2020	SELL	$43.16 - $44.68 $1,079 - $1,117	-25 Reduced 12.89%	169 $7,000
Q1 2020 Sep 15, 2021	BUY	$41.1 - $45.75 $1,027 - $1,143	25 Added 14.79%	194 $9,000
Q1 2020 Apr 28, 2020	SELL	$41.1 - $45.75 $1,027 - $1,143	-25 Reduced 12.89%	169 $7,000
Q4 2019 Sep 14, 2021	BUY	$42.79 - $44.44 $1,069 - $1,111	25 Added 14.79%	194 $9,000
Q4 2019 Jan 27, 2020	SELL	$42.79 - $44.44 $1,069 - $1,111	-25 Reduced 12.89%	169 $7,000
Q3 2019 Sep 14, 2021	BUY	$43.99 - $45.51 $8,534 - $8,828	194 New	194 $9,000
Q3 2019 Oct 22, 2019	SELL	$43.99 - $45.51 $8,534 - $8,828	-194 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$43.28 - $45.33 $8,396 - $8,794	194 New	194 $9,000
Q2 2019 Jul 31, 2019	SELL	$43.28 - $45.33 $8,396 - $8,794	-194 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$44.6 - $45.74 $8,652 - $8,873	194 New	194 $0

Others Institutions Holding FMF

# of Institutions

Shares Held

2.31M

Call Options Held

Put Options Held

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