Cwm, LLC First Trust Capital Strength E Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Cwm, LLC holds 39,288 shares of FTCS stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,288

Previous 40,639 3.32%

Holding current value

$3.43 Million

Previous $3.42 Million 4.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$83.58 - $90.94 $112,916 - $122,859	-1,351 Reduced 3.32%	39,288 $3.57 Million
Q2 2024 Jul 09, 2024	BUY	$81.48 - $85.58 $135,908 - $142,747	1,668 Added 4.28%	40,639 $3.42 Million
Q1 2024 Apr 05, 2024	BUY	$79.51 - $85.66 $385,623 - $415,451	4,850 Added 14.21%	38,971 $3.34 Million
Q4 2023 Feb 01, 2024	SELL	$71.38 - $80.32 $32,192 - $36,224	-451 Reduced 1.3%	34,121 $2.73 Million
Q3 2023 Oct 11, 2023	SELL	$73.63 - $77.19 $73 - $77	-1 Reduced -0.0%	34,572 $2.55 Million
Q2 2023 Aug 03, 2023	SELL	$71.23 - $75.08 $880,189 - $927,763	-12,357 Reduced 26.33%	34,573 $2.6 Million
Q1 2023 Apr 28, 2023	BUY	$70.47 - $76.69 $1.05 Million - $1.14 Million	14,863 Added 46.35%	46,930 $3.42 Million
Q4 2022 Feb 01, 2023	BUY	$67.28 - $78.75 $26,373 - $30,870	392 Added 1.24%	32,067 $2.4 Million
Q3 2022 Oct 27, 2022	SELL	$66.42 - $76.5 $345,583 - $398,029	-5,203 Reduced 14.11%	31,675 $2.1 Million
Q2 2022 Jul 28, 2022	SELL	$67.19 - $78.97 $8,533 - $10,029	-127 Reduced 0.34%	36,878 $2.58 Million
Q1 2022 Apr 21, 2022	SELL	$73.54 - $83.8 $497,865 - $567,326	-6,770 Reduced 15.47%	37,005 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$74.77 - $84.75 $550,307 - $623,760	7,360 Added 20.21%	43,775 $3.7 Million
Q1 2021 Sep 15, 2021	BUY	$65.61 - $71.26 $209,099 - $227,105	3,187 Added 9.59%	36,415 $2.75 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $71.26 $209,099 - $227,105	-3,187 Reduced 8.75%	33,228 $2.35 Million
Q4 2020 Sep 15, 2021	SELL	$60.98 - $67.58 $522,171 - $578,687	-8,563 Reduced 19.04%	36,415 $2.75 Million
Q4 2020 Jan 27, 2021	BUY	$60.98 - $67.58 $522,171 - $578,687	8,563 Added 23.52%	44,978 $3.04 Million
Q3 2020 Sep 15, 2021	BUY	$58.76 - $66.41 $638,897 - $722,075	10,873 Added 42.57%	36,415 $2.75 Million
Q3 2020 Oct 19, 2020	SELL	$58.76 - $66.41 $638,897 - $722,075	-10,873 Reduced 29.86%	25,542 $1.62 Million
Q2 2020 Sep 15, 2021	BUY	$47.78 - $59.86 $54,039 - $67,701	1,131 Added 3.21%	36,415 $2.75 Million
Q2 2020 Jul 22, 2020	SELL	$47.78 - $59.86 $54,039 - $67,701	-1,131 Reduced 3.11%	35,284 $2.06 Million
Q1 2020 Sep 15, 2021	SELL	$43.11 - $63.33 $158,860 - $233,371	-3,685 Reduced 9.19%	36,415 $2.75 Million
Q1 2020 Apr 28, 2020	BUY	$43.11 - $63.33 $158,860 - $233,371	3,685 Added 10.12%	40,100 $1.99 Million
Q4 2019 Sep 14, 2021	SELL	$54.95 - $60.56 $6.79 Million - $7.48 Million	-123,589 Reduced 77.24%	36,415 $2.75 Million
Q4 2019 Jan 27, 2020	BUY	$54.95 - $60.56 $6.79 Million - $7.48 Million	123,589 Added 339.39%	160,004 $9.66 Million
Q3 2019 Sep 14, 2021	SELL	$54.67 - $57.95 $8.48 Million - $8.99 Million	-155,196 Reduced 81.0%	36,415 $2.75 Million
Q3 2019 Oct 22, 2019	BUY	$54.67 - $57.95 $8.48 Million - $8.99 Million	155,196 Added 426.19%	191,611 $10.9 Million
Q2 2019 Sep 14, 2021	SELL	$53.07 - $56.93 $4.36 Million - $4.68 Million	-82,172 Reduced 69.29%	36,415 $2.75 Million
Q2 2019 Jul 31, 2019	BUY	$53.07 - $56.93 $4.36 Million - $4.68 Million	82,172 Added 225.65%	118,587 $6.7 Million
Q1 2019 Sep 02, 2021	BUY	$46.88 - $54.09 $1.7 Million - $1.96 Million	36,300 Added 31565.22%	36,415 $0
Q1 2019 Apr 22, 2019	BUY	$46.88 - $54.09 $5,391 - $6,220	115 New	115 $6,000

Others Institutions Holding FTCS

# of Institutions

525

Shares Held

61.5M

Call Options Held

Put Options Held

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