Cwm, LLC First Tr Lge Cap Growth Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Cwm, LLC holds 10,662 shares of FTC stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,662

Previous 10,637 0.24%

Holding current value

$1.52 Million

Previous $1.3 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$115.51 - $131.45 $2,887 - $3,286	25 Added 0.24%	10,662 $1.4 Million
Q2 2024 Jul 09, 2024	SELL	$113.42 - $123.87 $50,471 - $55,122	-445 Reduced 4.02%	10,637 $1.3 Million
Q1 2024 Apr 05, 2024	SELL	$106.19 - $123.93 $10,619 - $12,393	-100 Reduced 0.89%	11,082 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$91.56 - $110.04 $175,795 - $211,276	-1,920 Reduced 14.65%	11,182 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$95.63 - $104.25 $3,155 - $3,440	33 Added 0.25%	13,102 $1.27 Million
Q2 2023 Aug 03, 2023	SELL	$90.91 - $101.29 $12,272 - $13,674	-135 Reduced 1.02%	13,069 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$88.58 - $96.32 $862,149 - $937,482	9,733 Added 280.41%	13,204 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$85.68 - $98.48 $10,795 - $12,408	-126 Reduced 3.5%	3,471 $317,000
Q2 2022 Jul 28, 2022	SELL	$85.37 - $107.56 $768 - $968	-9 Reduced 0.25%	3,597 $317,000
Q1 2022 Apr 21, 2022	BUY	$97.1 - $118.68 $121,569 - $148,587	1,252 Added 53.19%	3,606 $385,000
Q4 2021 Jan 31, 2022	BUY	$109.29 - $124.15 $30,601 - $34,762	280 Added 13.5%	2,354 $283,000
Q1 2021 Sep 15, 2021	SELL	$91.91 - $106.03 $497,600 - $574,046	-5,414 Reduced 72.3%	2,074 $228,000
Q1 2021 Apr 27, 2021	BUY	$91.91 - $106.03 $497,600 - $574,046	5,414 Added 261.04%	7,488 $731,000
Q4 2020 Sep 15, 2021	SELL	$82.44 - $98.61 $549,132 - $656,841	-6,661 Reduced 76.26%	2,074 $228,000
Q4 2020 Jan 27, 2021	BUY	$82.44 - $98.61 $549,132 - $656,841	6,661 Added 321.17%	8,735 $844,000
Q3 2020 Sep 15, 2021	SELL	$77.47 - $88.68 $17,508 - $20,041	-226 Reduced 9.83%	2,074 $228,000
Q3 2020 Oct 19, 2020	BUY	$77.47 - $88.68 $17,508 - $20,041	226 Added 10.9%	2,300 $193,000
Q2 2020 Sep 15, 2021	SELL	$56.72 - $77.0 $2,552 - $3,465	-45 Reduced 2.12%	2,074 $228,000
Q2 2020 Jul 22, 2020	BUY	$56.72 - $77.0 $2,552 - $3,465	45 Added 2.17%	2,119 $162,000
Q1 2020 Sep 15, 2021	SELL	$51.89 - $79.41 $37,568 - $57,492	-724 Reduced 25.88%	2,074 $228,000
Q1 2020 Apr 28, 2020	BUY	$51.89 - $79.41 $37,568 - $57,492	724 Added 34.91%	2,798 $168,000
Q4 2019 Sep 14, 2021	SELL	$68.07 - $73.17 $4.72 Million - $5.08 Million	-69,413 Reduced 97.1%	2,074 $228,000
Q4 2019 Jan 27, 2020	BUY	$68.07 - $73.17 $4.72 Million - $5.08 Million	69,413 Added 3346.82%	71,487 $5.21 Million
Q3 2019 Sep 14, 2021	SELL	$68.0 - $72.64 $4.49 Million - $4.79 Million	-65,966 Reduced 96.95%	2,074 $228,000
Q3 2019 Oct 22, 2019	BUY	$68.0 - $72.64 $4.49 Million - $4.79 Million	65,966 Added 3180.62%	68,040 $4.76 Million
Q2 2019 Sep 14, 2021	SELL	$65.23 - $70.9 $4.37 Million - $4.75 Million	-66,980 Reduced 97.0%	2,074 $228,000
Q2 2019 Jul 31, 2019	BUY	$65.23 - $70.9 $4.37 Million - $4.75 Million	66,980 Added 3229.51%	69,054 $4.86 Million
Q1 2019 Sep 02, 2021	SELL	$55.66 - $67.1 $3.17 Million - $3.82 Million	-56,954 Reduced 96.49%	2,074 $0
Q1 2019 Apr 22, 2019	BUY	$55.66 - $67.1 $128,797 - $155,269	2,314 Added 4.08%	59,028 $3.95 Million
Q4 2018 Jan 25, 2019	BUY	$53.12 - $70.6 $59,122 - $78,577	1,113 Added 2.0%	56,714 $3.25 Million
Q3 2018 Oct 29, 2018	BUY	$65.74 - $70.61 $58,903 - $63,266	896 Added 1.64%	55,601 $3.91 Million
Q2 2018 Jul 31, 2018	BUY	$61.95 - $68.94 $3.39 Million - $3.77 Million	54,705 New	54,705 $3.61 Million

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
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