Cwm, LLC First Tr Value Line Divid Inde Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Cwm, LLC holds 285,596 shares of FVD stock, worth $12.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

285,596

Previous 286,804 0.42%

Holding current value

$12.7 Million

Previous $11.7 Million 11.17%

% of portfolio

0.06%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.45 - $45.49 $48,863 - $54,951	-1,208 Reduced 0.42%	285,596 $13 Million
Q2 2024 Jul 09, 2024	SELL	$39.94 - $42.43 $71,213 - $75,652	-1,783 Reduced 0.62%	286,804 $11.7 Million
Q1 2024 Apr 05, 2024	BUY	$39.94 - $42.23 $3.11 Million - $3.29 Million	77,807 Added 36.91%	288,587 $12.2 Million
Q4 2023 Feb 01, 2024	SELL	$36.09 - $40.63 $724,759 - $815,931	-20,082 Reduced 8.7%	210,780 $8.55 Million
Q3 2023 Oct 11, 2023	SELL	$37.39 - $41.11 $34,324 - $37,738	-918 Reduced 0.4%	230,862 $8.63 Million
Q2 2023 Aug 03, 2023	SELL	$38.66 - $40.72 $214,292 - $225,710	-5,543 Reduced 2.34%	231,780 $9.29 Million
Q1 2023 Apr 28, 2023	BUY	$38.43 - $41.37 $1.98 Million - $2.13 Million	51,407 Added 27.65%	237,323 $9.53 Million
Q4 2022 Feb 01, 2023	BUY	$35.61 - $41.46 $162,702 - $189,430	4,569 Added 2.52%	185,916 $7.42 Million
Q3 2022 Oct 27, 2022	SELL	$35.79 - $42.23 $231,060 - $272,636	-6,456 Reduced 3.44%	181,347 $6.49 Million
Q2 2022 Jul 28, 2022	BUY	$37.24 - $43.02 $119,503 - $138,051	3,209 Added 1.74%	187,803 $7.29 Million
Q1 2022 Apr 21, 2022	BUY	$39.95 - $43.09 $1.23 Million - $1.33 Million	30,822 Added 20.04%	184,594 $7.81 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $143,397 - $156,407	3,634 Added 2.42%	153,772 $6.62 Million
Q1 2021 Sep 15, 2021	BUY	$34.56 - $38.32 $46,967 - $52,076	1,359 Added 0.91%	150,138 $5.97 Million
Q1 2021 Apr 27, 2021	SELL	$34.56 - $38.32 $46,967 - $52,076	-1,359 Reduced 0.91%	148,779 $5.65 Million
Q4 2020 Sep 15, 2021	BUY	$31.33 - $35.27 $260,602 - $293,375	8,318 Added 5.87%	150,138 $5.97 Million
Q4 2020 Jan 27, 2021	SELL	$31.33 - $35.27 $260,602 - $293,375	-8,318 Reduced 5.54%	141,820 $4.97 Million
Q3 2020 Sep 15, 2021	BUY	$29.87 - $32.88 $126,350 - $139,082	4,230 Added 2.9%	150,138 $5.97 Million
Q3 2020 Oct 19, 2020	SELL	$29.87 - $32.88 $126,350 - $139,082	-4,230 Reduced 2.82%	145,908 $4.59 Million
Q2 2020 Sep 15, 2021	BUY	$26.27 - $33.19 $317,551 - $401,200	12,088 Added 8.76%	150,138 $5.97 Million
Q2 2020 Jul 22, 2020	SELL	$26.27 - $33.19 $317,551 - $401,200	-12,088 Reduced 8.05%	138,050 $4.19 Million
Q1 2020 Sep 15, 2021	BUY	$23.88 - $36.88 $163,625 - $252,701	6,852 Added 4.78%	150,138 $5.97 Million
Q1 2020 Apr 28, 2020	SELL	$23.88 - $36.88 $163,625 - $252,701	-6,852 Reduced 4.56%	143,286 $3.97 Million
Q4 2019 Sep 14, 2021	SELL	$33.78 - $36.07 $1.53 Million - $1.63 Million	-45,308 Reduced 23.18%	150,138 $5.97 Million
Q4 2019 Jan 27, 2020	BUY	$33.78 - $36.07 $1.53 Million - $1.63 Million	45,308 Added 30.18%	195,446 $7.04 Million
Q3 2019 Sep 14, 2021	SELL	$32.88 - $35.03 $3.51 Million - $3.74 Million	-106,769 Reduced 41.56%	150,138 $5.97 Million
Q3 2019 Oct 22, 2019	BUY	$32.88 - $35.03 $3.51 Million - $3.74 Million	106,769 Added 71.11%	256,907 $8.96 Million
Q2 2019 Sep 14, 2021	BUY	$32.21 - $34.04 $944,397 - $998,052	29,320 Added 24.27%	150,138 $5.97 Million
Q2 2019 Jul 31, 2019	SELL	$32.21 - $34.04 $944,397 - $998,052	-29,320 Reduced 19.53%	120,818 $4.08 Million
Q1 2019 Sep 02, 2021	BUY	$28.59 - $32.53 $1.52 Million - $1.73 Million	53,274 Added 55.0%	150,138 $0
Q1 2019 Apr 22, 2019	BUY	$28.59 - $32.53 $2.31 Million - $2.62 Million	80,628 Added 496.6%	96,864 $3.15 Million
Q4 2018 Jan 25, 2019	BUY	$27.8 - $31.88 $171,526 - $196,699	6,170 Added 61.3%	16,236 $472,000
Q3 2018 Oct 29, 2018	BUY	$30.25 - $32.16 $100,883 - $107,253	3,335 Added 49.55%	10,066 $318,000
Q2 2018 Jul 31, 2018	BUY	$29.35 - $30.57 $136,917 - $142,609	4,665 Added 225.8%	6,731 $204,000
Q1 2018 Apr 26, 2018	BUY	$29.04 - $31.85 $290 - $318	10 Added 0.49%	2,066 $62,000
Q4 2017 Jan 16, 2018	BUY	$29.86 - $31.21 $388 - $405	13 Added 0.64%	2,056 $63,000
Q3 2017 Oct 16, 2017	BUY	$29.69 - $29.75 $60,656 - $60,779	2,043	2,043 $61,000

Others Institutions Holding FVD

# of Institutions

573

Shares Held

144M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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