Cwm, LLC First Trust ETF Vi First Trust Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Cwm, LLC holds 41,109 shares of FTQI stock, worth $792,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,109

Previous 45,959 10.55%

Holding current value

$792,170

Previous $957,000 19.02%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$18.72 - $21.32 $90,792 - $103,402	-4,850 Reduced 10.55%	41,109 $775,000
Q4 2024 Feb 04, 2025	SELL	$20.23 - $21.46 $17,235 - $18,283	-852 Reduced 1.82%	45,959 $957,000
Q3 2024 Oct 08, 2024	BUY	$18.95 - $20.92 $44,361 - $48,973	2,341 Added 5.26%	46,811 $959,000
Q2 2024 Jul 09, 2024	BUY	$19.63 - $20.57 $165,068 - $172,973	8,409 Added 23.32%	44,470 $908,000
Q1 2024 Apr 05, 2024	BUY	$19.64 - $20.68 $261,938 - $275,809	13,337 Added 58.69%	36,061 $741,000
Q4 2023 Feb 01, 2024	BUY	$18.24 - $20.02 $230,152 - $252,612	12,618 Added 124.86%	22,724 $450,000
Q3 2023 Oct 11, 2023	BUY	$18.71 - $20.08 $159,296 - $170,961	8,514 Added 534.8%	10,106 $191,000
Q2 2023 Aug 03, 2023	BUY	$19.09 - $19.81 $30,391 - $31,537	1,592 New	1,592 $32,000
Q4 2019 Jan 27, 2020	BUY	$22.0 - $22.36 $2,464 - $2,504	112 New	112 $3,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

8.28M

Call Options Held

Put Options Held

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About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
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