Cwm, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Cwm, LLC holds 359 shares of FTXO stock, worth $12,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 322 11.49%

Holding current value

$12,223

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.37 - $29.92 $975 - $1,107	37 Added 11.49%	359 $10,000
Q1 2024 Apr 05, 2024	BUY	$23.99 - $27.14 $7,676 - $8,684	320 Added 16000.0%	322 $9,000
Q4 2023 Feb 01, 2024	SELL	$19.02 - $25.79 $589 - $799	-31 Reduced 93.94%	2 $0
Q3 2023 Oct 11, 2023	BUY	$20.36 - $23.79 $671 - $785	33 New	33 $1,000
Q3 2022 Oct 27, 2022	SELL	$25.42 - $30.45 $1,982 - $2,375	-78 Reduced 40.41%	115 $3,000
Q4 2021 Jan 31, 2022	BUY	$31.33 - $35.32 $3,602 - $4,061	115 Added 147.44%	193 $6,000
Q4 2019 Sep 14, 2021	SELL	$24.29 - $28.47 $17,124 - $20,071	-705 Reduced 90.04%	78 $2,000
Q4 2019 Jan 27, 2020	BUY	$24.29 - $28.47 $17,124 - $20,071	705 Added 903.85%	783 $22,000
Q3 2019 Sep 14, 2021	SELL	$23.14 - $26.59 $36,954 - $42,464	-1,597 Reduced 95.34%	78 $2,000
Q3 2019 Oct 22, 2019	BUY	$23.14 - $26.59 $36,954 - $42,464	1,597 Added 2047.44%	1,675 $43,000
Q2 2019 Sep 14, 2021	SELL	$23.92 - $26.77 $15,428 - $17,266	-645 Reduced 89.21%	78 $2,000
Q2 2019 Jul 31, 2019	BUY	$23.92 - $26.77 $15,428 - $17,266	645 Added 826.92%	723 $18,000
Q1 2019 Sep 02, 2021	SELL	$22.51 - $26.74 $14,699 - $17,461	-653 Reduced 89.33%	78 $0
Q1 2019 Apr 22, 2019	SELL	$22.51 - $26.74 $78,492 - $93,242	-3,487 Reduced 82.67%	731 $18,000
Q4 2018 Jan 25, 2019	SELL	$21.01 - $28.52 $9.32 Million - $12.7 Million	-443,558 Reduced 99.06%	4,218 $94,000
Q3 2018 Oct 29, 2018	BUY	$27.89 - $30.24 $4.24 Million - $4.6 Million	152,047 Added 51.41%	447,776 $12.5 Million
Q2 2018 Jul 31, 2018	BUY	$28.49 - $30.85 $1.84 Million - $1.99 Million	64,592 Added 27.95%	295,729 $8.43 Million
Q1 2018 Apr 26, 2018	BUY	$28.86 - $32.18 $460,374 - $513,335	15,952 Added 7.41%	231,137 $6.82 Million
Q4 2017 Jan 16, 2018	BUY	$26.96 - $29.77 $259,166 - $286,179	9,613 Added 4.68%	215,185 $6.32 Million
Q3 2017 Oct 16, 2017	BUY	$26.91 - $27.62 $5.53 Million - $5.68 Million	205,572	205,572 $5.68 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.64M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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