Cwm, LLC First Tr ETF Fd Ii First Tr In Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Cwm, LLC holds 2,722 shares of FTRI stock, worth $35,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,722

Previous 2,722 -0.0%

Holding current value

$35,712

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$11.98 - $13.27 $43,715 - $48,422	-3,649 Reduced 57.28%	2,722 $36,000
Q2 2023 Aug 03, 2023	SELL	$11.83 - $13.68 $24,736 - $28,604	-2,091 Reduced 24.71%	6,371 $80,000
Q1 2023 Apr 28, 2023	BUY	$12.59 - $14.92 $11,620 - $13,771	923 Added 12.24%	8,462 $112,000
Q3 2022 Oct 27, 2022	SELL	$11.82 - $14.63 $6,335 - $7,841	-536 Reduced 6.64%	7,539 $92,000
Q1 2022 Apr 21, 2022	SELL	$13.9 - $16.6 $15,832 - $18,907	-1,139 Reduced 12.36%	8,075 $134,000
Q4 2021 Jan 31, 2022	SELL	$12.77 - $13.96 $54,285 - $59,343	-4,251 Reduced 31.57%	9,214 $128,000
Q1 2021 Sep 15, 2021	BUY	$11.83 - $14.18 $130,153 - $156,008	11,002 Added 446.69%	13,465 $197,000
Q1 2021 Apr 27, 2021	SELL	$11.83 - $14.18 $130,153 - $156,008	-11,002 Reduced 81.71%	2,463 $33,000
Q4 2020 Sep 15, 2021	BUY	$9.19 - $12.01 $101,108 - $132,134	11,002 Added 446.69%	13,465 $197,000
Q4 2020 Jan 27, 2021	SELL	$9.19 - $12.01 $101,108 - $132,134	-11,002 Reduced 81.71%	2,463 $29,000
Q3 2020 Sep 15, 2021	BUY	$9.52 - $10.69 $104,739 - $117,611	11,002 Added 446.69%	13,465 $197,000
Q3 2020 Oct 19, 2020	SELL	$9.52 - $10.69 $104,739 - $117,611	-11,002 Reduced 81.71%	2,463 $24,000
Q2 2020 Sep 15, 2021	BUY	$8.1 - $10.71 $109,066 - $144,210	13,465 New	13,465 $197,000
Q2 2020 Jul 22, 2020	SELL	$8.1 - $10.71 $109,066 - $144,210	-13,465 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.27 - $12.94 $97,890 - $174,237	13,465 New	13,465 $197,000
Q1 2020 Apr 28, 2020	SELL	$7.27 - $12.94 $97,890 - $174,237	-13,465 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.95 - $12.48 $147,441 - $168,043	13,465 New	13,465 $197,000
Q4 2019 Jan 27, 2020	SELL	$10.95 - $12.48 $147,441 - $168,043	-13,465 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.77 - $12.39 $145,018 - $166,831	13,465 New	13,465 $197,000
Q3 2019 Oct 22, 2019	SELL	$10.77 - $12.39 $145,018 - $166,831	-13,465 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.81 - $12.63 $159,021 - $170,062	13,465 New	13,465 $197,000
Q2 2019 Jul 31, 2019	SELL	$11.81 - $12.63 $159,021 - $170,062	-13,465 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.91 - $12.72 $146,903 - $171,274	13,465 New	13,465 $0

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.87M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

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