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 $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,270

Previous 77,644 14.65%

Holding current value

$4.4 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

141

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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