Cwm, LLC First Trust Global Tactical CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Cwm, LLC holds 495,193 shares of FTGC stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

495,193

Previous 410,060 20.76%

Holding current value

$11.7 Million

Previous $9.81 Million 19.64%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.3 - $24.39 $1.9 Million - $2.08 Million	85,133 Added 20.76%	495,193 $11.7 Million
Q2 2024 Jul 09, 2024	BUY	$23.62 - $24.89 $35,193 - $37,086	1,490 Added 0.36%	410,060 $9.81 Million
Q1 2024 Apr 05, 2024	SELL	$22.29 - $23.89 $1.68 Million - $1.8 Million	-75,319 Reduced 15.57%	408,570 $9.69 Million
Q4 2023 Feb 01, 2024	SELL	$22.25 - $24.14 $2.37 Million - $2.57 Million	-106,397 Reduced 18.02%	483,889 $10.9 Million
Q3 2023 Oct 11, 2023	SELL	$22.87 - $25.02 $8.05 Million - $8.81 Million	-352,102 Reduced 37.36%	590,286 $14.2 Million
Q2 2023 Aug 03, 2023	BUY	$21.87 - $24.16 $4.02 Million - $4.44 Million	183,636 Added 24.2%	942,388 $21.5 Million
Q1 2023 Apr 28, 2023	BUY	$22.79 - $24.69 $1.55 Million - $1.68 Million	68,159 Added 9.87%	758,752 $17.8 Million
Q4 2022 Feb 01, 2023	SELL	$23.67 - $27.37 $16.6 Million - $19.2 Million	-701,293 Reduced 50.38%	690,593 $16.9 Million
Q3 2022 Oct 27, 2022	BUY	$25.12 - $27.76 $163,305 - $180,467	6,501 Added 0.47%	1,391,886 $35.3 Million
Q2 2022 Jul 28, 2022	BUY	$26.76 - $30.22 $9.09 Million - $10.3 Million	339,786 Added 32.5%	1,385,385 $37.1 Million
Q1 2022 Apr 21, 2022	BUY	$23.11 - $31.46 $23.9 Million - $32.5 Million	1,032,932 Added 8154.51%	1,045,599 $29.7 Million
Q4 2021 Jan 31, 2022	BUY	$22.96 - $25.78 $6,796 - $7,630	296 Added 2.39%	12,667 $292,000
Q1 2021 Sep 15, 2021	SELL	$19.34 - $22.79 $3.2 Million - $3.77 Million	-165,257 Reduced 93.04%	12,371 $293,000
Q1 2021 Apr 27, 2021	BUY	$19.34 - $22.79 $3.2 Million - $3.77 Million	165,257 Added 1335.84%	177,628 $3.72 Million
Q4 2020 Sep 15, 2021	BUY	$16.62 - $19.33 $19,678 - $22,886	1,184 Added 10.58%	12,371 $293,000
Q4 2020 Jan 27, 2021	SELL	$16.62 - $19.33 $19,678 - $22,886	-1,184 Reduced 9.57%	11,187 $216,000
Q3 2020 Sep 15, 2021	BUY	$15.64 - $17.47 $191,793 - $214,234	12,263 Added 11354.63%	12,371 $293,000
Q3 2020 Oct 19, 2020	SELL	$15.64 - $17.47 $191,793 - $214,234	-12,263 Reduced 99.13%	108 $2,000
Q2 2020 Sep 15, 2021	BUY	$14.03 - $15.64 $172,049 - $191,793	12,263 Added 11354.63%	12,371 $293,000
Q2 2020 Jul 22, 2020	SELL	$14.03 - $15.64 $172,049 - $191,793	-12,263 Reduced 99.13%	108 $2,000
Q1 2020 Sep 15, 2021	BUY	$13.75 - $19.03 $168,616 - $233,364	12,263 Added 11354.63%	12,371 $293,000
Q1 2020 Apr 28, 2020	SELL	$13.75 - $19.03 $168,616 - $233,364	-12,263 Reduced 99.13%	108 $2,000
Q4 2019 Sep 14, 2021	BUY	$18.13 - $19.03 $222,328 - $233,364	12,263 Added 11354.63%	12,371 $293,000
Q4 2019 Jan 27, 2020	SELL	$18.13 - $19.03 $222,328 - $233,364	-12,263 Reduced 99.13%	108 $2,000
Q3 2019 Sep 14, 2021	BUY	$17.7 - $18.81 $218,966 - $232,698	12,371 New	12,371 $293,000
Q3 2019 Oct 22, 2019	SELL	$17.7 - $18.81 $218,966 - $232,698	-12,371 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$17.83 - $19.15 $220,574 - $236,904	12,371 New	12,371 $293,000
Q2 2019 Jul 31, 2019	SELL	$17.83 - $19.15 $220,574 - $236,904	-12,371 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$17.98 - $19.0 $222,430 - $235,049	12,371 New	12,371 $0

Others Institutions Holding FTGC

# of Institutions

261

Shares Held

71.5M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST GLOBAL TACTICAL CO

Ticker FTGC
Sector ETFs
Industry ETFs

More about FTGC

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