Cwm, LLC First Trust Asia Pacific Ex Ja Transaction History

Cwm, LLC

$21.2 Billion
Q2 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

12

Shares Held

312K

Call Options Held

0

Put Options Held

0

Waverton Investment Management LTD

139K
Shares

$4.18 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

54.9K
Shares

$1.65 Million
0.0% of portfolio
Signal Point Asset Management, LLC

29.5K
Shares

$887,840
0.24% of portfolio
Atria Wealth Solutions, Inc. New York, NY

25.5K
Shares

$767,290
0.01% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.5K
Shares

$737,672
0.24% of portfolio

About FIRST TRUST ASIA PACIFIC EX-JA

Ticker FPA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.