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 1,884 shares of FXZ stock, worth $107,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,884

Previous 1,884 -0.0%

Holding current value

$107,877

Previous $122,000 3.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$64.71 - $72.04 $24,266 - $27,015	375 Added 24.85%	1,884 $122,000
Q1 2024 Apr 05, 2024	SELL	$63.57 - $71.34 $190 - $214	-3 Reduced 0.2%	1,509 $108,000
Q4 2023 Feb 01, 2024	BUY	$58.78 - $70.0 $3,291 - $3,920	56 Added 3.85%	1,512 $104,000
Q3 2023 Oct 11, 2023	SELL	$61.87 - $68.17 $6 Million - $6.61 Million	-96,916 Reduced 98.52%	1,456 $92,000
Q2 2023 Aug 03, 2023	BUY	$57.64 - $65.59 $2.11 Million - $2.4 Million	36,559 Added 59.14%	98,372 $6.32 Million
Q1 2023 Apr 28, 2023	SELL	$60.62 - $71.94 $306,191 - $363,368	-5,051 Reduced 7.55%	61,813 $4.04 Million
Q4 2022 Feb 01, 2023	SELL	$53.53 - $65.39 $8.1 Million - $9.89 Million	-151,236 Reduced 69.34%	66,864 $4.05 Million
Q3 2022 Oct 27, 2022	BUY	$50.77 - $65.56 $1.43 Million - $1.85 Million	28,177 Added 14.84%	218,100 $11.3 Million
Q2 2022 Jul 28, 2022	BUY	$56.05 - $74.6 $10.6 Million - $14.1 Million	188,515 Added 13388.85%	189,923 $10.7 Million
Q1 2022 Apr 21, 2022	SELL	$57.51 - $73.35 $18,173 - $23,178	-316 Reduced 18.33%	1,408 $101,000
Q4 2021 Jan 31, 2022	BUY	$56.62 - $63.53 $17,891 - $20,075	316 Added 22.44%	1,724 $107,000
Q4 2019 Sep 14, 2021	SELL	$35.12 - $40.43 $133,034 - $153,148	-3,788 Reduced 72.9%	1,408 $81,000
Q4 2019 Jan 27, 2020	BUY	$35.12 - $40.43 $133,034 - $153,148	3,788 Added 269.03%	5,196 $208,000
Q1 2019 Sep 02, 2021	BUY	$33.0 - $39.4 $46,464 - $55,475	1,408 New	1,408 $0

Others Institutions Holding FXZ

# of Institutions

124

Shares Held

3.09M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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