Cwm, LLC First Tr Mid Cap Core Alphadex Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Cwm, LLC holds 8,810 shares of FNX stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,810

Previous 8,779 0.35%

Holding current value

$1.09 Million

Previous $953,000 8.29%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.85 - $117.19 $3,312 - $3,632	31 Added 0.35%	8,810 $1.03 Million
Q2 2024 Jul 09, 2024	BUY	$104.77 - $113.0 $1,781 - $1,921	17 Added 0.19%	8,779 $953,000
Q1 2024 Apr 05, 2024	BUY	$99.87 - $113.37 $699 - $793	7 Added 0.08%	8,762 $993,000
Q4 2023 Feb 01, 2024	SELL	$85.27 - $105.52 $98,913 - $122,403	-1,160 Reduced 11.7%	8,755 $914,000
Q3 2023 Oct 11, 2023	BUY	$90.42 - $100.97 $165,197 - $184,472	1,827 Added 22.59%	9,915 $913,000
Q2 2023 Aug 03, 2023	SELL	$86.11 - $96.32 $377,075 - $421,785	-4,379 Reduced 35.12%	8,088 $779,000
Q1 2023 Apr 28, 2023	BUY	$85.22 - $99.52 $926,170 - $1.08 Million	10,868 Added 679.67%	12,467 $1.12 Million
Q4 2022 Feb 01, 2023	SELL	$82.35 - $93.51 $4,858 - $5,517	-59 Reduced 3.56%	1,599 $140,000
Q3 2022 Oct 27, 2022	SELL	$80.01 - $96.91 $6,000 - $7,268	-75 Reduced 4.33%	1,658 $133,000
Q2 2022 Jul 28, 2022	BUY	$82.08 - $99.85 $82 - $99	1 Added 0.06%	1,733 $145,000
Q1 2022 Apr 21, 2022	BUY	$92.21 - $103.86 $92 - $103	1 Added 0.06%	1,732 $170,000
Q4 2021 Jan 31, 2022	BUY	$97.5 - $107.11 $292 - $321	3 Added 0.17%	1,731 $178,000
Q1 2021 Sep 15, 2021	SELL	$81.91 - $96.79 $10,730 - $12,679	-131 Reduced 7.05%	1,728 $173,000
Q1 2021 Apr 27, 2021	BUY	$81.91 - $96.79 $10,730 - $12,679	131 Added 7.58%	1,859 $174,000
Q4 2020 Sep 15, 2021	SELL	$66.83 - $84.28 $8,754 - $11,040	-131 Reduced 7.05%	1,728 $173,000
Q4 2020 Jan 27, 2021	BUY	$66.83 - $84.28 $8,754 - $11,040	131 Added 7.58%	1,859 $154,000
Q3 2020 Sep 15, 2021	SELL	$60.96 - $69.4 $7,863 - $8,952	-129 Reduced 6.95%	1,728 $173,000
Q3 2020 Oct 19, 2020	BUY	$60.96 - $69.4 $7,863 - $8,952	129 Added 7.47%	1,857 $123,000
Q2 2020 Sep 15, 2021	BUY	$44.13 - $69.51 $53,044 - $83,551	1,202 Added 228.52%	1,728 $173,000
Q2 2020 Jul 22, 2020	SELL	$44.13 - $69.51 $53,044 - $83,551	-1,202 Reduced 69.56%	526 $33,000
Q1 2020 Sep 15, 2021	BUY	$41.56 - $74.15 $48,957 - $87,348	1,178 Added 214.18%	1,728 $173,000
Q1 2020 Apr 28, 2020	SELL	$41.56 - $74.15 $48,957 - $87,348	-1,178 Reduced 68.17%	550 $27,000
Q4 2019 Sep 14, 2021	BUY	$65.08 - $72.75 $72,824 - $81,407	1,119 Added 183.74%	1,728 $173,000
Q4 2019 Jan 27, 2020	SELL	$65.08 - $72.75 $72,824 - $81,407	-1,119 Reduced 64.76%	609 $44,000
Q3 2019 Sep 14, 2021	BUY	$64.25 - $70.84 $71,895 - $79,269	1,119 Added 183.74%	1,728 $173,000
Q3 2019 Oct 22, 2019	SELL	$64.25 - $70.84 $71,895 - $79,269	-1,119 Reduced 64.76%	609 $41,000
Q2 2019 Sep 14, 2021	BUY	$64.12 - $70.28 $47,769 - $52,358	745 Added 75.79%	1,728 $173,000
Q2 2019 Jul 31, 2019	SELL	$64.12 - $70.28 $47,769 - $52,358	-745 Reduced 43.11%	983 $68,000
Q1 2019 Sep 02, 2021	BUY	$56.87 - $68.58 $94,859 - $114,391	1,668 Added 2780.0%	1,728 $0
Q1 2019 Apr 22, 2019	BUY	$56.87 - $68.58 $3,412 - $4,114	60 New	60 $4,000

Others Institutions Holding FNX

# of Institutions

192

Shares Held

6.87M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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