Cwm, LLC First Tr Et Fd Iii Short Durat Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$19.61 - $19.97 $882 - $898	-45 Reduced 83.33%	9 $0
Q1 2023 Apr 28, 2023	BUY	$19.64 - $20.02 $1,060 - $1,081	54 New	54 $1,000
Q1 2022 Apr 21, 2022	SELL	$20.06 - $20.85 $19,237 - $19,995	-959 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$20.56 - $20.85 $19,717 - $19,995	959 New	959 $20,000
Q4 2020 Jan 27, 2021	SELL	$20.56 - $20.85 $19,717 - $19,995	-959 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$20.53 - $20.74 $19,688 - $19,889	959 New	959 $20,000
Q3 2020 Oct 19, 2020	SELL	$20.53 - $20.74 $19,688 - $19,889	-959 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$19.87 - $20.53 $19,055 - $19,688	959 New	959 $20,000
Q2 2020 Jul 22, 2020	SELL	$19.87 - $20.53 $19,055 - $19,688	-959 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$19.42 - $20.73 $18,623 - $19,880	959 New	959 $20,000
Q1 2020 Apr 28, 2020	SELL	$19.42 - $20.73 $18,623 - $19,880	-959 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$20.46 - $20.55 $19,621 - $19,707	959 New	959 $20,000
Q4 2019 Jan 27, 2020	SELL	$20.46 - $20.55 $19,621 - $19,707	-959 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$20.46 - $20.53 $19,621 - $19,688	959 New	959 $20,000
Q3 2019 Oct 22, 2019	SELL	$20.46 - $20.53 $19,621 - $19,688	-959 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	959 New	959 $20,000
Q2 2019 Jul 31, 2019	SELL	N/A	-959 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	959 New	959 $0

Others Institutions Holding FSMB

# of Institutions

124

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.38M
Shares

$67.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$27.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

1.18M
Shares

$23.5 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

727K
Shares

$14.5 Million
0.02% of portfolio
Rmr Wealth Builders

706K
Shares

$14.1 Million
1.5% of portfolio

About FIRST TR ET FD III SHORT DURAT

Ticker FSMB
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