A detailed history of Cwm, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Cwm, LLC holds 138,360 shares of FPEI stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,360
Previous 62,567 121.14%
Holding current value
$2.59 Million
Previous $1.15 Million 129.68%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$18.36 - $19.08 $1.39 Million - $1.45 Million
75,793 Added 121.14%
138,360 $2.64 Million
Q2 2024

Jul 09, 2024

BUY
$17.91 - $18.43 $243,916 - $250,998
13,619 Added 27.82%
62,567 $1.15 Million
Q1 2024

Apr 05, 2024

BUY
$17.7 - $18.26 $255,003 - $263,071
14,407 Added 41.71%
48,948 $892,000
Q4 2023

Feb 01, 2024

BUY
$16.46 - $17.9 $234,505 - $255,021
14,247 Added 70.2%
34,541 $616,000
Q3 2023

Oct 11, 2023

BUY
$16.82 - $17.25 $314,735 - $322,782
18,712 Added 1182.81%
20,294 $343,000
Q2 2023

Aug 03, 2023

BUY
$16.43 - $16.99 $25,992 - $26,878
1,582 New
1,582 $27,000
Q1 2019

Apr 22, 2019

SELL
N/A
-1,200 Closed
0 $0
Q4 2018

Jan 25, 2019

BUY
N/A
1,200 New
1,200 $22,000

Others Institutions Holding FPEI

About FIRST TR ETF III INSTL PFD SEC


  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.