Cwm, LLC First Tr Pfd Secs & Income ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Cwm, LLC holds 129,329 shares of FPE stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,329

Previous 150,988 14.34%

Holding current value

$2.3 Million

Previous $2.62 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$17.35 - $18.22 $375,783 - $394,626	-21,659 Reduced 14.34%	129,329 $2.34 Million
Q2 2024 Jul 09, 2024	SELL	$16.96 - $17.44 $229,333 - $235,823	-13,522 Reduced 8.22%	150,988 $2.62 Million
Q1 2024 Apr 05, 2024	SELL	$16.74 - $17.43 $1.16 Million - $1.21 Million	-69,444 Reduced 29.68%	164,510 $2.85 Million
Q4 2023 Feb 01, 2024	SELL	$15.46 - $16.92 $311,147 - $340,531	-20,126 Reduced 7.92%	233,954 $3.94 Million
Q3 2023 Oct 11, 2023	BUY	$15.88 - $16.28 $3.6 Million - $3.69 Million	226,719 Added 828.62%	254,080 $4.06 Million
Q2 2023 Aug 03, 2023	SELL	$15.54 - $16.14 $50,613 - $52,567	-3,257 Reduced 10.64%	27,361 $437,000
Q1 2023 Apr 28, 2023	SELL	$15.34 - $18.23 $7.01 Million - $8.33 Million	-457,034 Reduced 93.72%	30,618 $489,000
Q4 2022 Feb 01, 2023	SELL	$16.29 - $17.16 $8.25 Million - $8.69 Million	-506,477 Reduced 50.95%	487,652 $8.19 Million
Q3 2022 Oct 27, 2022	SELL	$16.66 - $18.32 $155,920 - $171,456	-9,359 Reduced 0.93%	994,129 $16.6 Million
Q2 2022 Jul 28, 2022	SELL	$17.23 - $19.08 $1.71 Million - $1.89 Million	-99,215 Reduced 9.0%	1,003,488 $17.3 Million
Q1 2022 Apr 21, 2022	SELL	$18.67 - $20.32 $2.66 Million - $2.89 Million	-142,208 Reduced 11.42%	1,102,703 $21 Million
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $2.91 Million - $2.97 Million	144,400 Added 13.12%	1,244,911 $25.3 Million
Q1 2021 Sep 15, 2021	SELL	$19.95 - $20.37 $213,145 - $217,633	-10,684 Reduced 0.96%	1,100,511 $22.7 Million
Q1 2021 Apr 27, 2021	BUY	$19.95 - $20.37 $213,145 - $217,633	10,684 Added 0.97%	1,111,195 $22.4 Million
Q4 2020 Sep 15, 2021	SELL	$19.15 - $20.31 $5.26 Million - $5.57 Million	-274,434 Reduced 19.96%	1,100,511 $22.7 Million
Q4 2020 Jan 27, 2021	BUY	$19.15 - $20.31 $5.26 Million - $5.57 Million	274,434 Added 24.94%	1,374,945 $27.8 Million
Q3 2020 Sep 15, 2021	SELL	$18.45 - $19.5 $12.7 Million - $13.5 Million	-690,016 Reduced 38.54%	1,100,511 $22.7 Million
Q3 2020 Oct 19, 2020	BUY	$18.45 - $19.5 $12.7 Million - $13.5 Million	690,016 Added 62.7%	1,790,527 $34.3 Million
Q2 2020 Sep 15, 2021	SELL	$16.14 - $18.92 $27.9 Million - $32.7 Million	-1,727,840 Reduced 61.09%	1,100,511 $22.7 Million
Q2 2020 Jul 22, 2020	BUY	$16.14 - $18.92 $27.9 Million - $32.7 Million	1,727,840 Added 157.0%	2,828,351 $52.1 Million
Q1 2020 Sep 15, 2021	SELL	$13.6 - $20.48 $7.78 Million - $11.7 Million	-572,173 Reduced 34.21%	1,100,511 $22.7 Million
Q1 2020 Apr 28, 2020	BUY	$13.6 - $20.48 $7.78 Million - $11.7 Million	572,173 Added 51.99%	1,672,684 $27.4 Million
Q4 2019 Sep 14, 2021	SELL	$19.72 - $20.07 $9.18 Million - $9.34 Million	-465,367 Reduced 29.72%	1,100,511 $22.7 Million
Q4 2019 Jan 27, 2020	BUY	$19.72 - $20.07 $9.18 Million - $9.34 Million	465,367 Added 42.29%	1,565,878 $31.4 Million
Q3 2019 Sep 14, 2021	SELL	$19.37 - $19.84 $8.92 Million - $9.14 Million	-460,608 Reduced 29.5%	1,100,511 $22.7 Million
Q3 2019 Oct 22, 2019	BUY	$19.37 - $19.84 $8.92 Million - $9.14 Million	460,608 Added 41.85%	1,561,119 $30.8 Million
Q2 2019 Sep 14, 2021	BUY	$19.06 - $19.39 $13.4 Million - $13.7 Million	704,145 Added 177.65%	1,100,511 $22.7 Million
Q2 2019 Jul 31, 2019	SELL	$19.06 - $19.39 $13.4 Million - $13.7 Million	-704,145 Reduced 63.98%	396,366 $7.69 Million
Q1 2019 Sep 02, 2021	BUY	$17.98 - $19.09 $14.5 Million - $15.3 Million	803,922 Added 271.06%	1,100,511 $0
Q1 2019 Apr 22, 2019	BUY	$17.98 - $19.09 $4.24 Million - $4.5 Million	235,781 Added 387.75%	296,589 $5.65 Million
Q4 2018 Jan 25, 2019	SELL	$17.82 - $19.07 $565,517 - $605,186	-31,735 Reduced 34.29%	60,808 $1.09 Million
Q3 2018 Oct 29, 2018	BUY	$19.07 - $19.3 $1.05 Million - $1.07 Million	55,243 Added 148.1%	92,543 $1.77 Million
Q2 2018 Jul 31, 2018	BUY	$19.02 - $19.6 $681,011 - $701,778	35,805 Added 2394.98%	37,300 $711,000
Q1 2018 Apr 26, 2018	BUY	$19.46 - $20.07 $29,092 - $30,004	1,495 New	1,495 $29,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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