Cwm, LLC First Trust Dorsey Wright Focu Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cwm, LLC holds 280,908 shares of FV stock, worth $17.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

280,908

Previous 286,282 1.88%

Holding current value

$17.4 Million

Previous $16.4 Million 0.15%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$51.35 - $59.82 $275,954 - $321,472	-5,374 Reduced 1.88%	280,908 $16.4 Million
Q2 2024 Jul 09, 2024	BUY	$52.41 - $57.79 $50,994 - $56,229	973 Added 0.34%	286,282 $16.4 Million
Q1 2024 Apr 05, 2024	SELL	$49.64 - $57.23 $17,671 - $20,373	-356 Reduced 0.12%	285,309 $16.3 Million
Q4 2023 Feb 01, 2024	SELL	$41.2 - $52.34 $93,730 - $119,073	-2,275 Reduced 0.79%	285,665 $14.7 Million
Q3 2023 Oct 11, 2023	SELL	$43.3 - $48.81 $101,884 - $114,849	-2,353 Reduced 0.81%	287,940 $12.8 Million
Q2 2023 Aug 03, 2023	BUY	$43.02 - $46.91 $188,857 - $205,934	4,390 Added 1.54%	290,293 $13.6 Million
Q1 2023 Apr 28, 2023	BUY	$42.68 - $48.77 $393,296 - $449,415	9,215 Added 3.33%	285,903 $12.9 Million
Q4 2022 Feb 01, 2023	BUY	$42.79 - $49.32 $47,026 - $54,202	1,099 Added 0.4%	276,688 $12.9 Million
Q3 2022 Oct 27, 2022	BUY	$39.93 - $48.37 $360,168 - $436,297	9,020 Added 3.38%	275,589 $11.3 Million
Q2 2022 Jul 28, 2022	BUY	$40.98 - $50.4 $580,727 - $714,218	14,171 Added 5.61%	266,569 $11 Million
Q1 2022 Apr 21, 2022	BUY	$45.04 - $50.31 $363,067 - $405,548	8,061 Added 3.3%	252,398 $12 Million
Q4 2021 Jan 31, 2022	BUY	$45.6 - $51.52 $682,221 - $770,790	14,961 Added 6.52%	244,337 $12 Million
Q1 2021 Sep 15, 2021	BUY	$39.83 - $45.14 $214,484 - $243,078	5,385 Added 2.4%	229,376 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$39.83 - $45.14 $214,484 - $243,078	-5,385 Reduced 2.35%	223,991 $10 Million
Q4 2020 Sep 15, 2021	BUY	$33.83 - $40.86 $2.42 Million - $2.93 Million	71,625 Added 45.4%	229,376 $10.9 Million
Q4 2020 Jan 27, 2021	SELL	$33.83 - $40.86 $2.42 Million - $2.93 Million	-71,625 Reduced 31.23%	157,751 $6.38 Million
Q3 2020 Sep 15, 2021	BUY	$32.21 - $37.03 $2.41 Million - $2.77 Million	74,891 Added 48.48%	229,376 $10.9 Million
Q3 2020 Oct 19, 2020	SELL	$32.21 - $37.03 $2.41 Million - $2.77 Million	-74,891 Reduced 32.65%	154,485 $5.27 Million
Q2 2020 Sep 15, 2021	BUY	$24.69 - $33.41 $1.82 Million - $2.46 Million	73,693 Added 47.34%	229,376 $10.9 Million
Q2 2020 Jul 22, 2020	SELL	$24.69 - $33.41 $1.82 Million - $2.46 Million	-73,693 Reduced 32.13%	155,683 $5.01 Million
Q1 2020 Sep 15, 2021	BUY	$22.4 - $33.96 $1.83 Million - $2.78 Million	81,789 Added 55.42%	229,376 $10.9 Million
Q1 2020 Apr 28, 2020	SELL	$22.4 - $33.96 $1.83 Million - $2.78 Million	-81,789 Reduced 35.66%	147,587 $3.79 Million
Q4 2019 Sep 14, 2021	BUY	$28.8 - $31.69 $2.48 Million - $2.73 Million	86,098 Added 60.09%	229,376 $10.9 Million
Q4 2019 Jan 27, 2020	SELL	$28.8 - $31.69 $2.48 Million - $2.73 Million	-86,098 Reduced 37.54%	143,278 $4.52 Million
Q3 2019 Sep 14, 2021	BUY	$29.51 - $30.36 $2.52 Million - $2.6 Million	85,498 Added 59.42%	229,376 $10.9 Million
Q3 2019 Oct 22, 2019	SELL	$29.51 - $30.36 $2.52 Million - $2.6 Million	-85,498 Reduced 37.27%	143,878 $4.26 Million
Q2 2019 Sep 14, 2021	BUY	N/A	88,497 Added 62.82%	229,376 $10.9 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-88,497 Reduced 38.58%	140,879 $4.28 Million
Q1 2019 Sep 02, 2021	BUY	N/A	106,745 Added 87.05%	229,376 $0
Q1 2019 Apr 22, 2019	BUY	N/A	122,631 New	122,631 $3.69 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-259 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	259 New	259 $8,000

Others Institutions Holding FV

# of Institutions

331

Shares Held

42.3M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account