Cwm, LLC First Tr Enhanced Traded Fd Iv Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cwm, LLC holds 61,119 shares of FTSM stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,119

Previous 61,236 0.19%

Holding current value

$3.66 Million

Previous $3.65 Million 0.22%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$59.55 - $59.81 $6,967 - $6,997	-117 Reduced 0.19%	61,119 $3.64 Million
Q1 2024 Apr 05, 2024	SELL	$59.62 - $59.91 $807,791 - $811,720	-13,549 Reduced 18.12%	61,236 $3.65 Million
Q4 2023 Feb 01, 2024	SELL	$59.43 - $59.85 $987,072 - $994,048	-16,609 Reduced 18.17%	74,785 $4.46 Million
Q3 2023 Oct 11, 2023	SELL	$59.42 - $59.69 $9.85 Million - $9.89 Million	-165,703 Reduced 64.45%	91,394 $5.43 Million
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $7.56 Million - $7.6 Million	-127,275 Reduced 33.11%	257,097 $15.3 Million
Q1 2023 Apr 28, 2023	SELL	$59.44 - $59.7 $2.46 Million - $2.47 Million	-41,365 Reduced 9.72%	384,372 $22.9 Million
Q4 2022 Feb 01, 2023	BUY	$59.27 - $59.6 $20.9 Million - $21 Million	352,677 Added 482.72%	425,737 $25.3 Million
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $15.7 Million - $15.7 Million	-264,078 Reduced 78.33%	73,060 $4.33 Million
Q2 2022 Jul 28, 2022	BUY	$59.38 - $59.57 $15.8 Million - $15.8 Million	265,266 Added 369.08%	337,138 $20 Million
Q1 2022 Apr 21, 2022	BUY	$59.48 - $59.8 $115,510 - $116,131	1,942 Added 2.78%	71,872 $4.28 Million
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $400,652 - $401,724	6,701 Added 10.6%	69,930 $4.18 Million
Q1 2021 Sep 15, 2021	SELL	$59.97 - $60.06 $183,208 - $183,483	-3,055 Reduced 4.61%	63,229 $3.79 Million
Q1 2021 Apr 27, 2021	BUY	$59.97 - $60.06 $183,208 - $183,483	3,055 Added 4.83%	66,284 $3.98 Million
Q4 2020 Sep 15, 2021	SELL	$60.02 - $60.09 $1.62 Million - $1.62 Million	-27,021 Reduced 29.94%	63,229 $3.79 Million
Q4 2020 Jan 27, 2021	BUY	$60.02 - $60.09 $1.62 Million - $1.62 Million	27,021 Added 42.74%	90,250 $5.42 Million
Q3 2020 Sep 15, 2021	SELL	$60.0 - $60.11 $9.66 Million - $9.68 Million	-160,958 Reduced 71.8%	63,229 $3.79 Million
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $9.66 Million - $9.68 Million	160,958 Added 254.56%	224,187 $13.5 Million
Q2 2020 Sep 15, 2021	SELL	$59.02 - $60.06 $123 Million - $125 Million	-2,088,458 Reduced 97.06%	63,229 $3.79 Million
Q2 2020 Jul 22, 2020	BUY	$59.02 - $60.06 $123 Million - $125 Million	2,088,458 Added 3303.01%	2,151,687 $129 Million
Q1 2020 Sep 15, 2021	SELL	$57.71 - $60.22 $212 Million - $221 Million	-3,672,504 Reduced 98.31%	63,229 $3.79 Million
Q1 2020 Apr 28, 2020	BUY	$57.71 - $60.22 $212 Million - $221 Million	3,672,504 Added 5808.26%	3,735,733 $221 Million
Q4 2019 Sep 14, 2021	SELL	$60.05 - $60.17 $7.23 Million - $7.25 Million	-120,437 Reduced 65.57%	63,229 $3.79 Million
Q4 2019 Jan 27, 2020	BUY	$60.05 - $60.17 $7.23 Million - $7.25 Million	120,437 Added 190.48%	183,666 $11 Million
Q3 2019 Sep 14, 2021	SELL	$60.04 - $60.19 $5.9 Million - $5.92 Million	-98,325 Reduced 60.86%	63,229 $3.79 Million
Q3 2019 Oct 22, 2019	BUY	$60.04 - $60.19 $5.9 Million - $5.92 Million	98,325 Added 155.51%	161,554 $9.71 Million
Q2 2019 Sep 14, 2021	SELL	$59.97 - $60.16 $4.35 Million - $4.36 Million	-72,546 Reduced 53.43%	63,229 $3.79 Million
Q2 2019 Jul 31, 2019	BUY	$59.97 - $60.16 $4.35 Million - $4.36 Million	72,546 Added 114.74%	135,775 $8.15 Million
Q1 2019 Sep 02, 2021	BUY	$59.84 - $60.09 $2.48 Million - $2.49 Million	41,434 Added 190.11%	63,229 $0
Q1 2019 Apr 22, 2019	BUY	$59.84 - $60.09 $146,308 - $146,920	2,445 Added 12.64%	21,795 $1.31 Million
Q4 2018 Jan 25, 2019	SELL	$59.79 - $60.07 $52,316 - $52,561	-875 Reduced 4.33%	19,350 $1.16 Million
Q3 2018 Oct 29, 2018	BUY	$59.96 - $60.1 $81,785 - $81,976	1,364 Added 7.23%	20,225 $1.21 Million
Q2 2018 Jul 31, 2018	BUY	$59.95 - $60.06 $1.13 Million - $1.13 Million	18,861 New	18,861 $1.13 Million

Others Institutions Holding FTSM

# of Institutions

415

Shares Held

84.2M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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