Cwm, LLC First Tr Exchange Traded Fd Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cwm, LLC holds 66,270 shares of FXD stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,270

Previous 77,644 14.65%

Holding current value

$4.34 Million

Previous $4.65 Million 9.85%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$56.55 - $63.72 $643,199 - $724,751	-11,374 Reduced 14.65%	66,270 $4.19 Million
Q2 2024 Jul 09, 2024	SELL	$58.3 - $64.09 $424,657 - $466,831	-7,284 Reduced 8.58%	77,644 $4.65 Million
Q1 2024 Apr 05, 2024	SELL	$56.49 - $64.54 $2.17 Million - $2.48 Million	-38,362 Reduced 31.12%	84,928 $5.48 Million
Q4 2023 Feb 01, 2024	SELL	$46.79 - $59.42 $2.03 Million - $2.58 Million	-43,467 Reduced 26.07%	123,290 $7.27 Million
Q3 2023 Oct 11, 2023	BUY	$49.94 - $58.14 $2.39 Million - $2.78 Million	47,890 Added 40.29%	166,757 $8.51 Million
Q2 2023 Aug 03, 2023	BUY	$49.26 - $55.21 $2.26 Million - $2.54 Million	45,956 Added 63.03%	118,867 $6.56 Million
Q1 2023 Apr 28, 2023	BUY	$48.15 - $56.93 $3.5 Million - $4.14 Million	72,663 Added 29299.6%	72,911 $3.79 Million
Q4 2022 Feb 01, 2023	SELL	$44.2 - $51.87 $38,586 - $45,282	-873 Reduced 77.88%	248 $12,000
Q3 2022 Oct 27, 2022	SELL	$43.02 - $53.09 $17,853 - $22,032	-415 Reduced 27.02%	1,121 $48,000
Q2 2022 Jul 28, 2022	SELL	$43.78 - $55.49 $12.2 Million - $15.5 Million	-279,212 Reduced 99.45%	1,536 $69,000
Q1 2022 Apr 21, 2022	SELL	$51.73 - $62.62 $353,471 - $427,882	-6,833 Reduced 2.38%	280,748 $15.3 Million
Q4 2021 Jan 31, 2022	BUY	$58.25 - $65.57 $985,124 - $1.11 Million	16,912 Added 6.25%	287,581 $17.8 Million
Q1 2021 Sep 15, 2021	SELL	$49.96 - $61.06 $4.9 Million - $5.99 Million	-98,175 Reduced 26.62%	270,669 $16.4 Million
Q1 2021 Apr 27, 2021	BUY	$49.96 - $61.06 $4.9 Million - $5.99 Million	98,175 Added 36.27%	368,844 $21.5 Million
Q4 2020 Sep 15, 2021	SELL	$42.4 - $51.13 $4.74 Million - $5.72 Million	-111,828 Reduced 29.24%	270,669 $16.4 Million
Q4 2020 Jan 27, 2021	BUY	$42.4 - $51.13 $4.74 Million - $5.72 Million	111,828 Added 41.32%	382,497 $19.5 Million
Q3 2020 Sep 15, 2021	SELL	$37.31 - $44.6 $6.83 Million - $8.16 Million	-182,960 Reduced 40.33%	270,669 $16.4 Million
Q3 2020 Oct 19, 2020	BUY	$37.31 - $44.6 $6.83 Million - $8.16 Million	182,960 Added 67.6%	453,629 $19.3 Million
Q2 2020 Sep 15, 2021	BUY	$24.11 - $42.95 $3.57 Million - $6.35 Million	147,935 Added 120.53%	270,669 $16.4 Million
Q2 2020 Jul 22, 2020	SELL	$24.11 - $42.95 $3.57 Million - $6.35 Million	-147,935 Reduced 54.66%	122,734 $4.59 Million
Q1 2020 Sep 15, 2021	BUY	$23.18 - $45.94 $6.27 Million - $12.4 Million	270,502 Added 161977.25%	270,669 $16.4 Million
Q1 2020 Apr 28, 2020	SELL	$23.18 - $45.94 $6.27 Million - $12.4 Million	-270,502 Reduced 99.94%	167 $4,000
Q4 2019 Sep 14, 2021	BUY	$40.53 - $45.6 $11 Million - $12.3 Million	270,502 Added 161977.25%	270,669 $16.4 Million
Q4 2019 Jan 27, 2020	SELL	$40.53 - $45.6 $11 Million - $12.3 Million	-270,502 Reduced 99.94%	167 $8,000
Q3 2019 Sep 14, 2021	BUY	$39.84 - $44.14 $10.8 Million - $11.9 Million	270,669 New	270,669 $16.4 Million
Q3 2019 Oct 22, 2019	SELL	$39.84 - $44.14 $10.8 Million - $11.9 Million	-270,669 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$40.01 - $44.45 $10.1 Million - $11.2 Million	252,904 Added 1423.61%	270,669 $16.4 Million
Q2 2019 Jul 31, 2019	SELL	$40.01 - $44.45 $10.1 Million - $11.2 Million	-252,904 Reduced 93.44%	17,765 $761,000
Q1 2019 Sep 02, 2021	BUY	$36.73 - $42.21 $9.47 Million - $10.9 Million	257,758 Added 1996.42%	270,669 $0
Q1 2019 Apr 22, 2019	BUY	$36.73 - $42.21 $474,221 - $544,973	12,911 New	12,911 $543,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

More about FXD

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