Cwm, LLC First Tr Exchange Traded Fd Fi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cwm, LLC holds 9,055 shares of FXO stock, worth $510,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,055

Previous 11,689 22.53%

Holding current value

$510,702

Previous $541,000 14.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.78 - $51.72 $120,584 - $136,230	-2,634 Reduced 22.53%	9,055 $463,000
Q2 2024 Jul 09, 2024	BUY	$43.95 - $47.69 $89,130 - $96,715	2,028 Added 20.99%	11,689 $541,000
Q1 2024 Apr 05, 2024	BUY	$42.44 - $47.52 $78,174 - $87,531	1,842 Added 23.56%	9,661 $459,000
Q4 2023 Feb 01, 2024	SELL	$35.41 - $43.72 $31,868 - $39,348	-900 Reduced 10.32%	7,819 $339,000
Q3 2023 Oct 11, 2023	BUY	$37.28 - $41.65 $28,332 - $31,654	760 Added 9.55%	8,719 $330,000
Q2 2023 Aug 03, 2023	SELL	$33.55 - $38.94 $6,575 - $7,632	-196 Reduced 2.4%	7,959 $300,000
Q1 2023 Apr 28, 2023	BUY	$35.18 - $46.46 $46,613 - $61,559	1,325 Added 19.4%	8,155 $304,000
Q4 2022 Feb 01, 2023	BUY	$37.54 - $43.96 $16,630 - $19,474	443 Added 6.94%	6,830 $280,000
Q3 2022 Oct 27, 2022	BUY	$36.81 - $44.48 $7,914 - $9,563	215 Added 3.48%	6,387 $235,000
Q2 2022 Jul 28, 2022	SELL	$37.52 - $45.99 $12,981 - $15,912	-346 Reduced 5.31%	6,172 $240,000
Q1 2022 Apr 21, 2022	SELL	$42.38 - $48.61 $151,042 - $173,246	-3,564 Reduced 35.35%	6,518 $299,000
Q4 2021 Jan 31, 2022	BUY	$44.17 - $48.6 $144,700 - $159,213	3,276 Added 48.13%	10,082 $467,000
Q4 2020 Sep 15, 2021	SELL	$25.5 - $34.28 $6,783 - $9,118	-266 Reduced 3.76%	6,806 $297,000
Q4 2020 Jan 27, 2021	BUY	$25.5 - $34.28 $6,783 - $9,118	266 Added 3.91%	7,072 $242,000
Q3 2020 Sep 15, 2021	SELL	$23.99 - $27.63 $51,338 - $59,128	-2,140 Reduced 23.92%	6,806 $297,000
Q3 2020 Oct 19, 2020	BUY	$23.99 - $27.63 $51,338 - $59,128	2,140 Added 31.44%	8,946 $227,000
Q2 2020 Sep 15, 2021	BUY	$19.36 - $30.03 $2,361 - $3,663	122 Added 1.83%	6,806 $297,000
Q2 2020 Jul 22, 2020	SELL	$19.36 - $30.03 $2,361 - $3,663	-122 Reduced 1.79%	6,684 $170,000
Q1 2020 Sep 15, 2021	SELL	$17.78 - $34.56 $137,670 - $267,598	-7,743 Reduced 53.22%	6,806 $297,000
Q1 2020 Apr 28, 2020	BUY	$17.78 - $34.56 $137,670 - $267,598	7,743 Added 113.77%	14,549 $308,000
Q4 2019 Sep 14, 2021	SELL	$30.44 - $33.57 $37.5 Million - $41.4 Million	-1,232,813 Reduced 99.45%	6,806 $297,000
Q4 2019 Jan 27, 2020	BUY	$30.44 - $33.57 $37.5 Million - $41.4 Million	1,232,813 Added 18113.62%	1,239,619 $41.5 Million
Q3 2019 Sep 14, 2021	SELL	$30.06 - $32.72 $25.4 Million - $27.7 Million	-845,425 Reduced 99.2%	6,806 $297,000
Q3 2019 Oct 22, 2019	BUY	$30.06 - $32.72 $25.4 Million - $27.7 Million	845,425 Added 12421.76%	852,231 $27.1 Million
Q2 2019 Sep 14, 2021	SELL	$30.01 - $32.18 $605,271 - $649,038	-20,169 Reduced 74.77%	6,806 $297,000
Q2 2019 Jul 31, 2019	BUY	$30.01 - $32.18 $605,271 - $649,038	20,169 Added 296.34%	26,975 $854,000
Q1 2019 Sep 02, 2021	SELL	$26.79 - $31.16 $898,241 - $1.04 Million	-33,529 Reduced 83.13%	6,806 $0
Q1 2019 Apr 22, 2019	BUY	$26.79 - $31.16 $438,337 - $509,839	16,362 Added 68.25%	40,335 $1.22 Million
Q4 2018 Jan 25, 2019	BUY	$25.49 - $31.99 $358,083 - $449,395	14,048 Added 141.54%	23,973 $648,000
Q3 2018 Oct 29, 2018	BUY	$31.39 - $32.91 $311,545 - $326,631	9,925 New	9,925 $317,000

Others Institutions Holding FXO

# of Institutions

200

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

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