Cwm, LLC First Trust Us Equity Opportun Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Cwm, LLC holds 3,432 shares of FPX stock, worth $375,392. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,537 2.97%

Holding current value

$375,392

Previous $374,000 8.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$95.7 - $105.15 $10,048 - $11,040	-105 Reduced 2.97%	3,432 $341,000
Q1 2024 Apr 05, 2024	SELL	$90.56 - $106.61 $1,901 - $2,238	-21 Reduced 0.59%	3,537 $374,000
Q4 2023 Feb 01, 2024	SELL	$76.32 - $97.15 $120,814 - $153,788	-1,583 Reduced 30.79%	3,558 $341,000
Q3 2023 Oct 11, 2023	SELL	$81.38 - $95.44 $10,091 - $11,834	-124 Reduced 2.36%	5,141 $432,000
Q2 2023 Aug 03, 2023	SELL	$79.22 - $88.8 $250,493 - $280,785	-3,162 Reduced 37.52%	5,265 $464,000
Q1 2023 Apr 28, 2023	BUY	$76.89 - $87.96 $437,196 - $500,140	5,686 Added 207.44%	8,427 $708,000
Q4 2022 Feb 01, 2023	SELL	$77.07 - $87.65 $10,481 - $11,920	-136 Reduced 4.73%	2,741 $216,000
Q2 2022 Jul 28, 2022	SELL	$79.92 - $110.92 $11,668 - $16,194	-146 Reduced 4.83%	2,877 $236,000
Q1 2022 Apr 21, 2022	SELL	$95.18 - $121.69 $15,419 - $19,713	-162 Reduced 5.09%	3,023 $330,000
Q4 2021 Jan 31, 2022	BUY	$116.17 - $136.03 $54,135 - $63,389	466 Added 17.14%	3,185 $390,000
Q4 2020 Sep 15, 2021	BUY	$95.53 - $123.94 $102,026 - $132,367	1,068 Added 64.69%	2,719 $347,000
Q4 2020 Jan 27, 2021	SELL	$95.53 - $123.94 $102,026 - $132,367	-1,068 Reduced 39.28%	1,651 $195,000
Q3 2020 Sep 15, 2021	BUY	$84.72 - $100.04 $146,480 - $172,969	1,729 Added 174.65%	2,719 $347,000
Q3 2020 Oct 19, 2020	SELL	$84.72 - $100.04 $146,480 - $172,969	-1,729 Reduced 63.59%	990 $96,000
Q2 2020 Sep 15, 2021	BUY	$60.12 - $84.27 $103,947 - $145,702	1,729 Added 174.65%	2,719 $347,000
Q2 2020 Jul 22, 2020	SELL	$60.12 - $84.27 $103,947 - $145,702	-1,729 Reduced 63.59%	990 $83,000
Q1 2020 Sep 15, 2021	BUY	$55.38 - $87.86 $95,752 - $151,909	1,729 Added 174.65%	2,719 $347,000
Q1 2020 Apr 28, 2020	SELL	$55.38 - $87.86 $95,752 - $151,909	-1,729 Reduced 63.59%	990 $62,000
Q4 2019 Sep 14, 2021	BUY	$73.7 - $81.01 $127,427 - $140,066	1,729 Added 174.65%	2,719 $347,000
Q4 2019 Jan 27, 2020	SELL	$73.7 - $81.01 $127,427 - $140,066	-1,729 Reduced 63.59%	990 $80,000
Q3 2019 Sep 14, 2021	BUY	$75.25 - $81.43 $130,107 - $140,792	1,729 Added 174.65%	2,719 $347,000
Q3 2019 Oct 22, 2019	SELL	$75.25 - $81.43 $130,107 - $140,792	-1,729 Reduced 63.59%	990 $75,000
Q2 2019 Sep 14, 2021	BUY	$72.75 - $79.33 $113,781 - $124,072	1,564 Added 135.41%	2,719 $347,000
Q2 2019 Jul 31, 2019	SELL	$72.75 - $79.33 $113,781 - $124,072	-1,564 Reduced 57.52%	1,155 $90,000
Q1 2019 Sep 02, 2021	BUY	$60.37 - $75.56 $89,407 - $111,904	1,481 Added 119.63%	2,719 $0
Q1 2019 Apr 22, 2019	BUY	$60.37 - $75.56 $55,842 - $69,893	925 Added 295.53%	1,238 $93,000
Q4 2018 Jan 25, 2019	BUY	$57.83 - $74.02 $3,643 - $4,663	63 Added 25.2%	313 $19,000
Q2 2018 Jul 31, 2018	BUY	$66.81 - $74.52 $16,702 - $18,630	250 New	250 $18,000

Others Institutions Holding FPX

# of Institutions

165

Shares Held

3.19M

Call Options Held

Put Options Held

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