Cwm, LLC First Trust Asia Pacific Ex Ja Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 22, 2020	SELL	$19.21 - $25.4 $461 - $609	-24 Reduced 70.59%	10 $0
Q4 2019 Jan 27, 2020	SELL	$26.64 - $28.86 $1,038 - $1,125	-39 Reduced 53.42%	34 $1,000
Q3 2019 Oct 22, 2019	SELL	$25.99 - $29.92 $571 - $658	-22 Reduced 23.16%	73 $2,000
Q2 2019 Jul 31, 2019	SELL	$28.04 - $31.12 $6.07 Million - $6.74 Million	-216,449 Reduced 99.96%	95 $3,000
Q1 2019 Apr 22, 2019	BUY	$26.87 - $31.4 $5.81 Million - $6.79 Million	216,187 Added 60556.58%	216,544 $6.59 Million
Q4 2018 Jan 25, 2019	SELL	$26.7 - $31.26 $23,202 - $27,164	-869 Reduced 70.88%	357 $10,000
Q3 2018 Oct 29, 2018	SELL	$30.35 - $32.58 $5.89 Million - $6.33 Million	-194,213 Reduced 99.37%	1,226 $38,000
Q2 2018 Jul 31, 2018	BUY	$32.39 - $36.07 $501,332 - $558,291	15,478 Added 8.6%	195,439 $6.4 Million
Q1 2018 Apr 26, 2018	BUY	$34.4 - $38.07 $1.45 Million - $1.6 Million	42,023 Added 30.47%	179,961 $6.49 Million
Q4 2017 Jan 16, 2018	BUY	$33.69 - $35.71 $4.65 Million - $4.93 Million	137,938	137,938 $4.93 Million

Others Institutions Holding FPA

# of Institutions

13

Shares Held

315K

Call Options Held

0

Put Options Held

0

Waverton Investment Management LTD

138K
Shares

$3.82 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.7K
Shares

$1.68 Million
0.0% of portfolio
Signal Point Asset Management, LLC

29.2K
Shares

$807,994
0.23% of portfolio
Atria Wealth Solutions, Inc. New York, NY

26K
Shares

$718,693
0.01% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.7K
Shares

$682,946
0.27% of portfolio

About FIRST TRUST ASIA PACIFIC EX-JA

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