Cwm, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwm, LLC holds 28,554 shares of FPXI stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,554

Previous 2,515 1035.35%

Holding current value

$1.42 Million

Previous $118,000 1070.34%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.21 - $49.0 $1.13 Million - $1.28 Million	26,039 Added 1035.35%	28,554 $1.38 Million
Q2 2024 Jul 09, 2024	BUY	$43.69 - $48.33 $43 - $48	1 Added 0.04%	2,515 $118,000
Q1 2024 Apr 05, 2024	BUY	$41.21 - $47.29 $123 - $141	3 Added 0.12%	2,514 $116,000
Q4 2023 Feb 01, 2024	BUY	$36.59 - $42.27 $219 - $253	6 Added 0.24%	2,511 $106,000
Q3 2023 Oct 11, 2023	BUY	$37.63 - $42.92 $188 - $214	5 Added 0.2%	2,505 $96,000
Q2 2023 Aug 03, 2023	SELL	$38.17 - $41.4 $4,084 - $4,429	-107 Reduced 4.1%	2,500 $98,000
Q1 2023 Apr 28, 2023	SELL	$37.95 - $42.28 $3.78 Million - $4.21 Million	-99,662 Reduced 97.45%	2,607 $106,000
Q4 2022 Feb 01, 2023	BUY	$34.21 - $40.11 $499,363 - $585,485	14,597 Added 16.65%	102,269 $3.97 Million
Q3 2022 Oct 27, 2022	BUY	$35.7 - $43.71 $363,211 - $444,705	10,174 Added 13.13%	87,672 $3.13 Million
Q2 2022 Jul 28, 2022	SELL	$41.28 - $50.73 $631,377 - $775,915	-15,295 Reduced 16.48%	77,498 $3.36 Million
Q1 2022 Apr 21, 2022	BUY	$44.04 - $57.61 $952,320 - $1.25 Million	21,624 Added 30.38%	92,793 $4.53 Million
Q4 2021 Jan 31, 2022	BUY	$56.15 - $67.06 $2.21 Million - $2.64 Million	39,394 Added 123.98%	71,169 $4.1 Million
Q1 2021 Sep 15, 2021	BUY	$63.43 - $78.45 $1.83 Million - $2.26 Million	28,867 Added 992.68%	31,775 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$63.43 - $78.45 $1.83 Million - $2.26 Million	-28,867 Reduced 90.85%	2,908 $192,000
Q4 2020 Sep 15, 2021	BUY	$56.15 - $69.01 $1.78 Million - $2.19 Million	31,775 New	31,775 $2.17 Million
Q4 2020 Jan 27, 2021	SELL	$56.15 - $69.01 $1.78 Million - $2.19 Million	-31,775 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$51.42 - $60.41 $1.63 Million - $1.92 Million	31,771 Added 794275.0%	31,775 $2.17 Million
Q3 2020 Oct 19, 2020	SELL	$51.42 - $60.41 $1.63 Million - $1.92 Million	-31,771 Reduced 99.99%	4 $0
Q2 2020 Sep 15, 2021	BUY	$35.11 - $51.64 $1.12 Million - $1.64 Million	31,775 New	31,775 $2.17 Million
Q2 2020 Jul 22, 2020	SELL	$35.11 - $51.64 $1.12 Million - $1.64 Million	-31,775 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$31.54 - $43.2 $1 Million - $1.37 Million	31,775 New	31,775 $2.17 Million
Q1 2020 Apr 28, 2020	SELL	$31.54 - $43.2 $1 Million - $1.37 Million	-31,775 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.71 - $40.3 $1.13 Million - $1.28 Million	31,775 New	31,775 $2.17 Million
Q4 2019 Jan 27, 2020	SELL	$35.71 - $40.3 $1.13 Million - $1.28 Million	-31,775 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.35 - $38.11 $1.16 Million - $1.21 Million	31,775 New	31,775 $2.17 Million
Q3 2019 Oct 22, 2019	SELL	$36.35 - $38.11 $1.16 Million - $1.21 Million	-31,775 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	31,775 New	31,775 $2.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-31,775 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	31,775 New	31,775 $0

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
Sector ETFs
Industry ETFs

More about FPXI

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.

Account