Cwm, LLC First Tr S&P Reit Index Fd Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Cwm, LLC holds 164 shares of FRI stock, worth $4,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 737 77.75%

Holding current value

$4,764

Previous $19,000 78.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$23.82 - $25.88 $13,648 - $14,829	-573 Reduced 77.75%	164 $4,000
Q1 2024 Apr 05, 2024	SELL	$24.8 - $26.5 $1,686 - $1,802	-68 Reduced 8.45%	737 $19,000
Q4 2023 Feb 01, 2024	SELL	$21.37 - $26.67 $1,324 - $1,653	-62 Reduced 7.15%	805 $21,000
Q3 2023 Oct 11, 2023	BUY	$22.58 - $25.8 $15,873 - $18,137	703 Added 428.66%	867 $20,000
Q4 2022 Feb 01, 2023	SELL	$22.15 - $25.53 $14,087 - $16,237	-636 Reduced 79.5%	164 $4,000
Q3 2022 Oct 27, 2022	SELL	$22.74 - $28.91 $2,228 - $2,833	-98 Reduced 10.91%	800 $18,000
Q2 2022 Jul 28, 2022	SELL	$24.7 - $32.25 $50,091 - $65,403	-2,028 Reduced 69.31%	898 $23,000
Q1 2022 Apr 21, 2022	SELL	$28.66 - $32.52 $542,304 - $615,343	-18,922 Reduced 86.61%	2,926 $91,000
Q4 2021 Jan 31, 2022	BUY	$28.49 - $32.6 $602,990 - $689,979	21,165 Added 3098.83%	21,848 $712,000
Q4 2020 Sep 15, 2021	SELL	$20.39 - $23.58 $102,541 - $118,583	-5,029 Reduced 88.04%	683 $19,000
Q4 2020 Jan 27, 2021	BUY	$20.39 - $23.58 $102,541 - $118,583	5,029 Added 736.31%	5,712 $133,000
Q3 2020 Sep 15, 2021	BUY	$20.37 - $22.34 $10,144 - $11,125	498 Added 269.19%	683 $19,000
Q3 2020 Oct 19, 2020	SELL	$20.37 - $22.34 $10,144 - $11,125	-498 Reduced 72.91%	185 $4,000
Q2 2020 Sep 15, 2021	BUY	$17.13 - $23.39 $8,205 - $11,203	479 Added 234.8%	683 $19,000
Q2 2020 Jul 22, 2020	SELL	$17.13 - $23.39 $8,205 - $11,203	-479 Reduced 70.13%	204 $4,000
Q1 2020 Sep 15, 2021	BUY	$15.54 - $27.83 $7,738 - $13,859	498 Added 269.19%	683 $19,000
Q1 2020 Apr 28, 2020	SELL	$15.54 - $27.83 $7,738 - $13,859	-498 Reduced 72.91%	185 $4,000
Q4 2019 Sep 14, 2021	BUY	$25.22 - $27.16 $8,070 - $8,691	320 Added 88.15%	683 $19,000
Q4 2019 Jan 27, 2020	SELL	$25.22 - $27.16 $8,070 - $8,691	-320 Reduced 46.85%	363 $9,000
Q3 2019 Sep 14, 2021	BUY	$24.85 - $26.64 $16,972 - $18,195	683 New	683 $19,000
Q3 2019 Oct 22, 2019	SELL	$24.85 - $26.64 $16,972 - $18,195	-683 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.11 - $25.89 $16,467 - $17,682	683 New	683 $19,000
Q2 2019 Jul 31, 2019	SELL	$24.11 - $25.89 $16,467 - $17,682	-683 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.08 - $24.99 $14,397 - $17,068	683 New	683 $0

Others Institutions Holding FRI

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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