Cwm, LLC First Tr ETF Iv LTD Duration I Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Cwm, LLC holds 1,698 shares of FSIG stock, worth $32,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,698

Previous 1,903 10.77%

Holding current value

$32,720

Previous $36,000 8.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$19.03 - $19.33 $3,901 - $3,962	-205 Reduced 10.77%	1,698 $33,000
Q2 2025 Jul 25, 2025	BUY	$18.77 - $19.14 $17,437 - $17,781	929 Added 95.38%	1,903 $36,000
Q1 2025 May 01, 2025	SELL	$18.74 - $19.04 $11,956 - $12,147	-638 Reduced 39.58%	974 $18,000
Q4 2024 Feb 04, 2025	SELL	$18.8 - $19.23 $19,552 - $19,999	-1,040 Reduced 39.22%	1,612 $30,000
Q3 2024 Oct 08, 2024	SELL	$18.72 - $19.32 $11,026 - $11,379	-589 Reduced 18.17%	2,652 $51,000
Q2 2024 Jul 09, 2024	SELL	$18.55 - $18.85 $3,042 - $3,091	-164 Reduced 4.82%	3,241 $61,000
Q1 2024 Apr 05, 2024	BUY	$18.72 - $19.01 $63,741 - $64,729	3,405 New	3,405 $64,000

Others Institutions Holding FSIG

# of Institutions

166

Shares Held

47.7M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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