Cwm, LLC First Tr Large Cap Value Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Tr Large Cap Value stock. As of the latest transaction made, Cwm, LLC holds 1,173 shares of FTA stock, worth $90,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,323 11.34%

Holding current value

$90,696

Previous $101,000 14.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$72.36 - $76.0 $10,854 - $11,400	-150 Reduced 11.34%	1,173 $86,000
Q1 2024 Apr 05, 2024	BUY	$69.01 - $76.38 $8,281 - $9,165	120 Added 9.98%	1,323 $101,000
Q4 2023 Feb 01, 2024	SELL	$61.6 - $71.44 $7,207 - $8,358	-117 Reduced 8.86%	1,203 $85,000
Q3 2023 Oct 11, 2023	BUY	$64.61 - $70.36 $9,497 - $10,342	147 Added 12.53%	1,320 $86,000
Q4 2022 Feb 01, 2023	SELL	$63.44 - $69.36 $16,684 - $18,241	-263 Reduced 18.31%	1,173 $77,000
Q1 2022 Apr 21, 2022	BUY	$67.33 - $72.28 $78,978 - $84,784	1,173 Added 446.01%	1,436 $101,000
Q1 2021 Sep 15, 2021	BUY	$54.05 - $64.23 $14,215 - $16,892	263 New	263 $17,000
Q1 2021 Apr 27, 2021	SELL	$54.05 - $64.23 $14,215 - $16,892	-263 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$46.41 - $55.46 $12,205 - $14,585	263 New	263 $17,000
Q4 2020 Jan 27, 2021	SELL	$46.41 - $55.46 $12,205 - $14,585	-263 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$43.38 - $49.25 $11,408 - $12,952	263 New	263 $17,000
Q3 2020 Oct 19, 2020	SELL	$43.38 - $49.25 $11,408 - $12,952	-263 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$34.68 - $53.54 $9,120 - $14,081	263 New	263 $17,000
Q2 2020 Jul 22, 2020	SELL	$34.68 - $53.54 $9,120 - $14,081	-263 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$31.41 - $57.08 $5,967 - $10,845	190 Added 260.27%	263 $17,000
Q1 2020 Apr 28, 2020	SELL	$31.41 - $57.08 $5,967 - $10,845	-190 Reduced 72.24%	73 $3,000
Q4 2019 Sep 14, 2021	BUY	$48.87 - $56.67 $9,285 - $10,767	190 Added 260.27%	263 $17,000
Q4 2019 Jan 27, 2020	SELL	$48.87 - $56.67 $9,285 - $10,767	-190 Reduced 72.24%	73 $4,000
Q3 2019 Sep 14, 2021	BUY	$47.83 - $53.48 $9,087 - $10,161	190 Added 260.27%	263 $17,000
Q3 2019 Oct 22, 2019	SELL	$47.83 - $53.48 $9,087 - $10,161	-190 Reduced 72.24%	73 $4,000
Q2 2019 Sep 14, 2021	SELL	$48.25 - $53.8 $21,085 - $23,510	-437 Reduced 62.43%	263 $17,000
Q2 2019 Jul 31, 2019	BUY	$48.25 - $53.8 $21,085 - $23,510	437 Added 166.16%	700 $36,000
Q1 2019 Sep 02, 2021	SELL	$45.74 - $52.6 $19,988 - $22,986	-437 Reduced 62.43%	263 $0
Q2 2018 Jul 31, 2018	BUY	$51.57 - $53.83 $36,099 - $37,681	700 New	700 $37,000

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

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