Cwm, LLC First Tr ETF Iii Municipal Hig Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Cwm, LLC holds 20,169 shares of FMHI stock, worth $994,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,169

Previous 49,919 59.6%

Holding current value

$994,130

Previous $2.41 Million 59.46%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$47.4 - $48.65 $1.41 Million - $1.45 Million	-29,750 Reduced 59.6%	20,169 $975,000
Q1 2024 Apr 05, 2024	BUY	$47.15 - $48.3 $1.88 Million - $1.92 Million	39,823 Added 394.44%	49,919 $2.41 Million
Q4 2023 Feb 01, 2024	BUY	$43.98 - $47.79 $428,013 - $465,092	9,732 Added 2673.63%	10,096 $481,000
Q1 2021 Sep 15, 2021	SELL	$53.61 - $55.12 $22,784 - $23,426	-425 Reduced 53.87%	364 $20,000
Q1 2021 Apr 27, 2021	BUY	$53.61 - $55.12 $22,784 - $23,426	425 Added 116.76%	789 $43,000
Q4 2020 Sep 15, 2021	BUY	$51.66 - $53.81 $18,804 - $19,586	364 New	364 $20,000
Q4 2020 Jan 27, 2021	SELL	$51.66 - $53.81 $18,804 - $19,586	-364 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$50.9 - $52.33 $133,663 - $137,418	-2,626 Reduced 87.83%	364 $20,000
Q3 2020 Oct 19, 2020	BUY	$50.9 - $52.33 $133,663 - $137,418	2,626 Added 721.43%	2,990 $155,000
Q2 2020 Sep 15, 2021	SELL	$47.28 - $50.86 $108,176 - $116,367	-2,288 Reduced 86.27%	364 $20,000
Q2 2020 Jul 22, 2020	BUY	$47.28 - $50.86 $108,176 - $116,367	2,288 Added 628.57%	2,652 $135,000
Q1 2020 Sep 15, 2021	SELL	$45.83 - $54.99 $242,944 - $291,501	-5,301 Reduced 93.57%	364 $20,000
Q1 2020 Apr 28, 2020	BUY	$45.83 - $54.99 $242,944 - $291,501	5,301 Added 1456.32%	5,665 $278,000
Q4 2019 Sep 14, 2021	BUY	$52.91 - $53.48 $19,259 - $19,466	364 New	364 $20,000
Q4 2019 Jan 27, 2020	SELL	$52.91 - $53.48 $19,259 - $19,466	-364 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$52.85 - $53.38 $19,237 - $19,430	364 New	364 $20,000
Q3 2019 Oct 22, 2019	SELL	$52.85 - $53.38 $19,237 - $19,430	-364 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	364 New	364 $20,000
Q2 2019 Jul 31, 2019	SELL	N/A	-364 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	364 New	364 $0

Others Institutions Holding FMHI

# of Institutions

157

Shares Held

9.44M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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