Cwm, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

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 $2.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
138,360
Previous 62,567 121.14%
Holding current value
$2.62 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

# of Institutions
165
Shares Held
51.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

FPEI Quotes by TradingView
  • Ticker FPEI
  • Sector ETFs
  • Industry ETFs
More about FPEI
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