Cwm, LLC First Tr Exchange Traded Fd Ut Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Cwm, LLC holds 738 shares of FXU stock, worth $29,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

738

Previous 734 0.54%

Holding current value

$29,822

Previous $24,000 16.67%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.72 - $38.48 $130 - $153	4 Added 0.54%	738 $28,000
Q2 2024 Jul 09, 2024	BUY	$30.78 - $35.11 $13,573 - $15,483	441 Added 150.51%	734 $24,000
Q1 2024 Apr 05, 2024	BUY	$29.58 - $32.46 $4,170 - $4,576	141 Added 92.76%	293 $10,000
Q4 2023 Feb 01, 2024	BUY	$27.35 - $32.17 $27 - $32	1 Added 0.66%	152 $5,000
Q3 2023 Oct 11, 2023	SELL	$28.55 - $33.42 $35,402 - $41,440	-1,240 Reduced 89.14%	151 $4,000
Q2 2023 Aug 03, 2023	SELL	$31.06 - $33.61 $442,201 - $478,505	-14,237 Reduced 91.1%	1,391 $44,000
Q1 2023 Apr 28, 2023	BUY	$30.82 - $33.97 $481,654 - $530,883	15,628 New	15,628 $513,000
Q1 2022 Apr 21, 2022	SELL	$30.14 - $34.01 $9,765 - $11,019	-324 Reduced 41.38%	459 $16,000
Q4 2021 Jan 31, 2022	SELL	$29.61 - $32.69 $14,745 - $16,279	-498 Reduced 38.88%	783 $26,000
Q1 2021 Sep 15, 2021	SELL	$26.71 - $29.93 $1,255 - $1,406	-47 Reduced 3.54%	1,281 $38,000
Q1 2021 Apr 27, 2021	BUY	$26.71 - $29.93 $1,255 - $1,406	47 Added 3.67%	1,328 $40,000
Q4 2020 Sep 15, 2021	SELL	$26.58 - $29.85 $9,808 - $11,014	-369 Reduced 22.36%	1,281 $38,000
Q4 2020 Jan 27, 2021	BUY	$26.58 - $29.85 $9,808 - $11,014	369 Added 28.81%	1,650 $47,000
Q3 2020 Sep 15, 2021	SELL	$25.68 - $27.93 $21,160 - $23,014	-824 Reduced 39.14%	1,281 $38,000
Q3 2020 Oct 19, 2020	BUY	$25.68 - $27.93 $21,160 - $23,014	824 Added 64.32%	2,105 $56,000
Q2 2020 Sep 15, 2021	SELL	$23.06 - $29.3 $43,375 - $55,113	-1,881 Reduced 59.49%	1,281 $38,000
Q2 2020 Jul 22, 2020	BUY	$23.06 - $29.3 $43,375 - $55,113	1,881 Added 146.84%	3,162 $82,000
Q1 2020 Sep 15, 2021	SELL	$20.75 - $31.83 $6.31 Million - $9.68 Million	-304,086 Reduced 99.58%	1,281 $38,000
Q1 2020 Apr 28, 2020	BUY	$20.75 - $31.83 $6.31 Million - $9.68 Million	304,086 Added 23738.17%	305,367 $7.5 Million
Q4 2019 Sep 14, 2021	SELL	$28.48 - $29.58 $41.1 Million - $42.7 Million	-1,442,789 Reduced 99.91%	1,281 $38,000
Q4 2019 Jan 27, 2020	BUY	$28.48 - $29.58 $41.1 Million - $42.7 Million	1,442,789 Added 112629.9%	1,444,070 $42.2 Million
Q3 2019 Sep 14, 2021	SELL	$27.87 - $29.95 $29.9 Million - $32.1 Million	-1,071,446 Reduced 99.88%	1,281 $38,000
Q3 2019 Oct 22, 2019	BUY	$27.87 - $29.95 $29.9 Million - $32.1 Million	1,071,446 Added 83641.37%	1,072,727 $31.8 Million
Q2 2019 Sep 14, 2021	SELL	$27.79 - $29.61 $25 Million - $26.6 Million	-898,409 Reduced 99.86%	1,281 $38,000
Q2 2019 Jul 31, 2019	BUY	$27.79 - $29.61 $25 Million - $26.6 Million	898,409 Added 70133.41%	899,690 $25.8 Million
Q1 2019 Sep 02, 2021	SELL	$26.58 - $28.91 $57,678 - $62,734	-2,170 Reduced 62.88%	1,281 $0
Q1 2019 Apr 22, 2019	BUY	$26.58 - $28.91 $91,727 - $99,768	3,451 New	3,451 $98,000
Q3 2018 Oct 29, 2018	SELL	$25.93 - $28.24 $53,312 - $58,061	-2,056 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$24.97 - $26.44 $10,437 - $11,051	-418 Reduced 16.9%	2,056 $54,000
Q4 2017 Jan 16, 2018	SELL	$25.77 - $27.62 $4.87 Million - $5.22 Million	-189,155 Reduced 98.71%	2,474 $64,000
Q3 2017 Oct 16, 2017	BUY	$27.02 - $27.39 $5.18 Million - $5.25 Million	191,629	191,629 $5.18 Million

Others Institutions Holding FXU

# of Institutions

125

Shares Held

5.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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