Cwm, LLC First Tr ETF Vi Nasdaq Oil & G Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Cwm, LLC holds 44,677 shares of FTXN stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,677

Previous 41,502 7.65%

Holding current value

$1.36 Million

Previous $1.17 Million 22.91%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$26.88 - $32.3 $85,344 - $102,552	3,175 Added 7.65%	44,677 $1.44 Million
Q4 2023 Feb 01, 2024	SELL	$27.22 - $30.96 $15,923 - $18,111	-585 Reduced 1.39%	41,502 $1.17 Million
Q3 2023 Oct 11, 2023	SELL	$25.65 - $31.02 $140,023 - $169,338	-5,459 Reduced 11.48%	42,087 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$24.83 - $28.24 $245,196 - $278,870	-9,875 Reduced 17.2%	47,546 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$24.88 - $30.16 $3.34 Million - $4.05 Million	-134,182 Reduced 70.03%	57,421 $1.55 Million

Q4 2022 Feb 01, 2023	SELL	$26.35 - $31.59 $9.15 Million - $11 Million	-347,211 Reduced 64.44%	191,603 $5.36 Million
Q3 2022 Oct 27, 2022	BUY	N/A	80,932 Added 17.68%	538,814 $13.2 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-198,830 Reduced 30.28%	457,882 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	N/A	610,515 Added 1321.55%	656,712 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-3,570 Reduced 7.17%	46,197 $898,000
Q1 2021 Sep 15, 2021	SELL	N/A	-845 Reduced 1.67%	49,767 $909,000
Q1 2021 Apr 27, 2021	BUY	N/A	845 Added 1.7%	50,612 $787,000
Q4 2020 Sep 15, 2021	BUY	N/A	19,473 Added 64.28%	49,767 $909,000
Q4 2020 Jan 27, 2021	SELL	N/A	-19,473 Reduced 39.13%	30,294 $352,000
Q3 2020 Sep 15, 2021	BUY	N/A	25,067 Added 101.49%	49,767 $909,000
Q3 2020 Oct 19, 2020	SELL	N/A	-25,067 Reduced 50.37%	24,700 $230,000
Q2 2020 Sep 15, 2021	BUY	N/A	38,416 Added 338.44%	49,767 $909,000
Q2 2020 Jul 22, 2020	SELL	N/A	-38,416 Reduced 77.19%	11,351 $123,000
Q1 2020 Sep 15, 2021	BUY	N/A	49,767 New	49,767 $909,000
Q1 2020 Apr 28, 2020	SELL	N/A	-49,767 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	49,767 New	49,767 $909,000
Q4 2019 Jan 27, 2020	SELL	N/A	-49,767 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	49,767 New	49,767 $909,000
Q3 2019 Oct 22, 2019	SELL	N/A	-49,767 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	49,767 New	49,767 $909,000
Q2 2019 Jul 31, 2019	SELL	N/A	-49,767 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	49,767 New	49,767 $0

Others Institutions Holding FTXN

# of Institutions

111

Shares Held

4.41M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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