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

Cwm, LLC

$23.3 Billion
Q3 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 41,016 shares of FTXN stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,016

Previous 45,955 10.75%

Holding current value

$1.17 Million

Previous $1.42 Million 16.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.19 - $31.47 $139,230 - $155,430	-4,939 Reduced 10.75%	41,016 $1.19 Million
Q2 2024 Jul 09, 2024	BUY	$29.77 - $33.62 $38,046 - $42,966	1,278 Added 2.86%	45,955 $1.42 Million
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	$25.96 - $31.59 $9.01 Million - $11 Million	-347,211 Reduced 64.44%	191,603 $5.36 Million
Q3 2022 Oct 27, 2022	BUY	$22.03 - $28.88 $1.78 Million - $2.34 Million	80,932 Added 17.68%	538,814 $13.2 Million
Q2 2022 Jul 28, 2022	SELL	$23.35 - $31.7 $4.64 Million - $6.3 Million	-198,830 Reduced 30.28%	457,882 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$20.02 - $27.4 $12.2 Million - $16.7 Million	610,515 Added 1321.55%	656,712 $17.4 Million
Q4 2021 Jan 31, 2022	SELL	$18.42 - $21.73 $65,759 - $77,576	-3,570 Reduced 7.17%	46,197 $898,000
Q1 2021 Sep 15, 2021	SELL	$11.71 - $16.76 $9,894 - $14,162	-845 Reduced 1.67%	49,767 $909,000
Q1 2021 Apr 27, 2021	BUY	$11.71 - $16.76 $9,894 - $14,162	845 Added 1.7%	50,612 $787,000
Q4 2020 Sep 15, 2021	BUY	$8.96 - $12.65 $174,478 - $246,333	19,473 Added 64.28%	49,767 $909,000
Q4 2020 Jan 27, 2021	SELL	$8.96 - $12.65 $174,478 - $246,333	-19,473 Reduced 39.13%	30,294 $352,000
Q3 2020 Sep 15, 2021	BUY	$9.32 - $12.06 $233,624 - $302,308	25,067 Added 101.49%	49,767 $909,000
Q3 2020 Oct 19, 2020	SELL	$9.32 - $12.06 $233,624 - $302,308	-25,067 Reduced 50.37%	24,700 $230,000
Q2 2020 Sep 15, 2021	BUY	$7.57 - $14.15 $290,809 - $543,586	38,416 Added 338.44%	49,767 $909,000
Q2 2020 Jul 22, 2020	SELL	$7.57 - $14.15 $290,809 - $543,586	-38,416 Reduced 77.19%	11,351 $123,000
Q1 2020 Sep 15, 2021	BUY	$6.66 - $16.59 $331,448 - $825,634	49,767 New	49,767 $909,000
Q1 2020 Apr 28, 2020	SELL	$6.66 - $16.59 $331,448 - $825,634	-49,767 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.17 - $16.67 $754,965 - $829,615	49,767 New	49,767 $909,000
Q4 2019 Jan 27, 2020	SELL	$15.17 - $16.67 $754,965 - $829,615	-49,767 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$16.08 - $17.2 $800,253 - $855,992	49,767 New	49,767 $909,000
Q3 2019 Oct 22, 2019	SELL	$16.08 - $17.2 $800,253 - $855,992	-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

Shares Held

7.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ OIL & G

Ticker FTXN
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