Cwm, LLC First Tr Large Cap Value Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 $87,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,213 3.3%

Holding current value

$87,810

Previous $96,000 6.25%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$75.21 - $83.49 $3,008 - $3,339	-40 Reduced 3.3%	1,173 $90,000
Q3 2024 Oct 08, 2024	BUY	$72.76 - $79.13 $2,910 - $3,165	40 Added 3.41%	1,213 $96,000
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	$58.47 - $69.36 $15,377 - $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

227

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

More about FTA

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