Cwm, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	BUY	$25.91 - $31.33 $214,094 - $258,879	8,263 Added 34.93%	31,918 $991,000
Q3 2020 Oct 19, 2020	BUY	$24.7 - $28.41 $182,730 - $210,177	7,398 Added 45.51%	23,655 $620,000
Q2 2020 Jul 22, 2020	SELL	$22.13 - $25.05 $1,748 - $1,978	-79 Reduced 0.48%	16,257 $401,000
Q1 2020 Apr 28, 2020	SELL	$20.52 - $29.72 $331,541 - $480,186	-16,157 Reduced 49.72%	16,336 $367,000
Q4 2019 Jan 27, 2020	SELL	$25.91 - $27.71 $3.38 Million - $3.62 Million	-130,620 Reduced 80.08%	32,493 $898,000
Q3 2019 Oct 22, 2019	BUY	$26.1 - $27.43 $25,839 - $27,155	990 Added 0.61%	163,113 $4.31 Million
Q2 2019 Jul 31, 2019	BUY	$25.7 - $27.18 $493,542 - $521,964	19,204 Added 13.44%	162,123 $4.36 Million
Q1 2019 Apr 22, 2019	BUY	$22.76 - $27.02 $3.25 Million - $3.86 Million	142,919 New	142,919 $3.82 Million
Q4 2018 Jan 25, 2019	SELL	$21.74 - $28.7 $3,260 - $4,305	-150 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$27.47 - $29.6 $4,120 - $4,440	150 New	150 $4,000

Others Institutions Holding FVC

# of Institutions

54

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHE-TRD FD VI DORSE

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