Cwm, LLC First Tr Exchange Traded First Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Cwm, LLC holds 1,338 shares of FXG stock, worth $85,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,338

Previous 2,159 38.03%

Holding current value

$85,993

Previous $139,000 34.53%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$63.74 - $69.07 $52,330 - $56,706	-821 Reduced 38.03%	1,338 $91,000
Q2 2024 Jul 09, 2024	BUY	$64.27 - $68.3 $51,094 - $54,298	795 Added 58.28%	2,159 $139,000
Q1 2024 Apr 05, 2024	BUY	$61.56 - $68.49 $1,662 - $1,849	27 Added 2.02%	1,364 $93,000
Q4 2023 Feb 01, 2024	BUY	$57.04 - $63.37 $2,852 - $3,168	50 Added 3.89%	1,337 $84,000
Q3 2023 Oct 11, 2023	SELL	$60.34 - $64.56 $16,110 - $17,237	-267 Reduced 17.18%	1,287 $78,000
Q3 2022 Oct 27, 2022	BUY	$56.87 - $65.93 $62,841 - $72,852	1,105 Added 246.1%	1,554 $88,000
Q2 2022 Jul 28, 2022	BUY	$59.31 - $67.92 $10,794 - $12,361	182 Added 68.16%	449 $28,000
Q1 2020 Sep 15, 2021	SELL	$36.31 - $49.94 $5,555 - $7,640	-153 Reduced 36.43%	267 $15,000
Q1 2020 Apr 28, 2020	BUY	$36.31 - $49.94 $5,555 - $7,640	153 Added 57.3%	420 $17,000
Q4 2019 Sep 14, 2021	SELL	$46.69 - $50.11 $10,645 - $11,425	-228 Reduced 46.06%	267 $15,000
Q4 2019 Jan 27, 2020	BUY	$46.69 - $50.11 $10,645 - $11,425	228 Added 85.39%	495 $25,000
Q3 2019 Sep 14, 2021	SELL	$45.01 - $48.81 $734,878 - $796,920	-16,327 Reduced 98.39%	267 $15,000
Q3 2019 Oct 22, 2019	BUY	$45.01 - $48.81 $734,878 - $796,920	16,327 Added 6114.98%	16,594 $802,000
Q2 2019 Sep 14, 2021	SELL	$44.13 - $47.44 $723,908 - $778,205	-16,404 Reduced 98.4%	267 $15,000
Q2 2019 Jul 31, 2019	BUY	$44.13 - $47.44 $723,908 - $778,205	16,404 Added 6143.82%	16,671 $761,000
Q1 2019 Sep 02, 2021	BUY	$42.03 - $45.8 $9,036 - $9,847	215 Added 413.46%	267 $0
Q1 2019 Apr 22, 2019	BUY	$42.03 - $45.8 $2,185 - $2,381	52 New	52 $2,000
Q1 2018 Apr 26, 2018	SELL	$45.46 - $51.44 $22,730 - $25,720	-500 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.54 - $45.9 $22,770 - $22,950	500	500 $23,000

Others Institutions Holding FXG

# of Institutions

130

Shares Held

3.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

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