Cwm, LLC First Tr Exchange Traded Fd Fi Transaction History

Cwm, LLC

$24.1 Billion
Q4 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 16,876 shares of FXO stock, worth $881,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,876

Previous 9,055 86.37%

Holding current value

$881,939

Previous $463,000 97.41%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.63 - $59.0 $395,977 - $461,439	7,821 Added 86.37%	16,876 $914,000
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

241

Shares Held

30M

Call Options Held

7.5K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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