Cwm, LLC First Tr Exchange Traded Fd Fi Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cwm, LLC holds 1,783 shares of FXZ stock, worth $99,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,783

Previous 1,783 -0.0%

Holding current value

$99,830

Previous $101,000 1.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$56.18 - $67.64 $5,674 - $6,831	-101 Reduced 5.36%	1,783 $101,000
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

116

Shares Held

2.76M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
Sector ETFs
Industry ETFs

More about FXZ

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