Cwm, LLC First Trust Dorsey Wright Focu Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Cwm, LLC holds 275,833 shares of FV stock, worth $15.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

275,833

Previous 282,525 2.37%

Holding current value

$15.8 Million

Previous $16.7 Million 9.31%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$53.91 - $63.03 $360,765 - $421,796	-6,692 Reduced 2.37%	275,833 $15.1 Million
Q4 2024 Feb 04, 2025	BUY	$57.47 - $62.82 $92,928 - $101,579	1,617 Added 0.58%	282,525 $16.7 Million
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

346

Shares Held

45M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT FOCU

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