Cwm, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Cwm, LLC holds 92,579 shares of FNOV stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,579

Previous 148,633 37.71%

Holding current value

$4.4 Million

Previous $6.84 Million 36.16%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.87 - $47.18 $2.52 Million - $2.64 Million	-56,054 Reduced 37.71%	92,579 $4.37 Million
Q2 2024 Jul 09, 2024	SELL	$43.63 - $46.03 $195,156 - $205,892	-4,473 Reduced 2.92%	148,633 $6.84 Million
Q1 2024 Apr 05, 2024	SELL	$42.04 - $44.74 $1.38 Million - $1.47 Million	-32,936 Reduced 17.7%	153,106 $6.85 Million
Q4 2023 Feb 01, 2024	BUY	$37.42 - $42.51 $6.96 Million - $7.91 Million	186,042 New	186,042 $7.91 Million
Q3 2022 Oct 27, 2022	BUY	$32.95 - $37.14 $197 - $222	6 Added 0.6%	999 $33,000
Q2 2022 Jul 28, 2022	BUY	$33.13 - $38.21 $1,258 - $1,451	38 Added 3.98%	993 $34,000
Q1 2022 Apr 21, 2022	BUY	$35.75 - $39.1 $1,358 - $1,485	38 Added 4.14%	955 $36,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $39.03 $412 - $429	11 Added 1.21%	917 $36,000
Q1 2021 Sep 15, 2021	BUY	$34.87 - $36.55 $523 - $548	15 Added 1.68%	906 $34,000
Q1 2021 Apr 27, 2021	SELL	$34.87 - $36.55 $523 - $548	-15 Reduced 1.66%	891 $33,000
Q4 2020 Sep 15, 2021	BUY	$32.02 - $35.19 $1,633 - $1,794	51 Added 5.96%	906 $34,000
Q4 2020 Jan 27, 2021	SELL	$32.02 - $35.19 $1,633 - $1,794	-51 Reduced 5.63%	855 $30,000
Q3 2020 Sep 15, 2021	BUY	$30.87 - $33.11 $27,968 - $29,997	906 New	906 $34,000
Q3 2020 Oct 19, 2020	SELL	$30.87 - $33.11 $27,968 - $29,997	-906 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.22 - $31.51 $23,755 - $28,548	906 New	906 $34,000
Q2 2020 Jul 22, 2020	SELL	$26.22 - $31.51 $23,755 - $28,548	-906 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.59 - $32.31 $22,278 - $29,272	906 New	906 $34,000
Q1 2020 Apr 28, 2020	SELL	$24.59 - $32.31 $22,278 - $29,272	-906 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.49 - $32.53 $27,623 - $29,472	906 New	906 $34,000
Q4 2019 Jan 27, 2020	SELL	$30.49 - $32.53 $27,623 - $29,472	-906 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	906 New	906 $34,000
Q3 2019 Oct 22, 2019	SELL	N/A	-906 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	906 New	906 $34,000
Q2 2019 Jul 31, 2019	SELL	N/A	-906 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	906 New	906 $0

Others Institutions Holding FNOV

# of Institutions

117

Shares Held

4.65M

Call Options Held

Put Options Held

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