Cwm, LLC First Trust Small Cap Growth A Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Small Cap Growth A stock. As of the latest transaction made, Cwm, LLC holds 924 shares of FYC stock, worth $66,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924

Previous 1,064 13.16%

Holding current value

$66,047

Previous $70,000 12.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$60.92 - $67.49 $8,528 - $9,448	-140 Reduced 13.16%	924 $61,000
Q1 2024 Apr 05, 2024	SELL	$59.23 - $65.69 $6,159 - $6,831	-104 Reduced 8.9%	1,064 $70,000
Q4 2023 Feb 01, 2024	BUY	$51.5 - $64.02 $11,124 - $13,828	216 Added 22.69%	1,168 $74,000
Q3 2022 Oct 27, 2022	SELL	$53.77 - $64.8 $9,678 - $11,664	-180 Reduced 15.9%	952 $51,000
Q2 2022 Jul 28, 2022	BUY	$52.17 - $69.13 $834 - $1,106	16 Added 1.43%	1,132 $61,000

Q4 2021 Jan 31, 2022	SELL	$70.02 - $80.47 $1,260 - $1,448	-18 Reduced 1.59%	1,116 $83,000
Q1 2021 Sep 15, 2021	SELL	$61.1 - $75.91 $454,156 - $564,239	-7,433 Reduced 86.76%	1,134 $83,000
Q1 2021 Apr 27, 2021	BUY	$61.1 - $75.91 $454,156 - $564,239	7,433 Added 655.47%	8,567 $597,000
Q4 2020 Sep 15, 2021	BUY	$47.12 - $63.8 $235 - $319	5 Added 0.44%	1,134 $83,000
Q4 2020 Jan 27, 2021	SELL	$47.12 - $63.8 $235 - $319	-5 Reduced 0.44%	1,129 $70,000
Q3 2020 Sep 15, 2021	SELL	$41.62 - $49.2 $8,781 - $10,381	-211 Reduced 15.69%	1,134 $83,000
Q3 2020 Oct 19, 2020	BUY	$41.62 - $49.2 $8,781 - $10,381	211 Added 18.61%	1,345 $64,000
Q2 2020 Sep 15, 2021	SELL	$29.71 - $43.85 $44,654 - $65,906	-1,503 Reduced 57.0%	1,134 $83,000
Q2 2020 Jul 22, 2020	BUY	$29.71 - $43.85 $44,654 - $65,906	1,503 Added 132.54%	2,637 $112,000
Q1 2020 Sep 15, 2021	SELL	$27.59 - $48.63 $85,142 - $150,072	-3,086 Reduced 73.13%	1,134 $83,000
Q1 2020 Apr 28, 2020	BUY	$27.59 - $48.63 $85,142 - $150,072	3,086 Added 272.13%	4,220 $138,000
Q4 2019 Sep 14, 2021	SELL	$42.61 - $46.83 $4.51 Million - $4.96 Million	-105,918 Reduced 98.94%	1,134 $83,000
Q4 2019 Jan 27, 2020	BUY	$42.61 - $46.83 $4.51 Million - $4.96 Million	105,918 Added 9340.21%	107,052 $5 Million
Q3 2019 Sep 14, 2021	SELL	$43.76 - $47.11 $4.32 Million - $4.65 Million	-98,796 Reduced 98.87%	1,134 $83,000
Q3 2019 Oct 22, 2019	BUY	$43.76 - $47.11 $4.32 Million - $4.65 Million	98,796 Added 8712.17%	99,930 $4.38 Million
Q2 2019 Sep 14, 2021	SELL	$43.48 - $47.54 $4.36 Million - $4.77 Million	-100,386 Reduced 98.88%	1,134 $83,000
Q2 2019 Jul 31, 2019	BUY	$43.48 - $47.54 $4.36 Million - $4.77 Million	100,386 Added 8852.38%	101,520 $4.73 Million
Q1 2019 Sep 02, 2021	SELL	$39.07 - $47.0 $3.17 Million - $3.82 Million	-81,252 Reduced 98.62%	1,134 $0
Q1 2019 Apr 22, 2019	BUY	$39.07 - $47.0 $170,423 - $205,014	4,362 Added 5.59%	82,386 $3.8 Million
Q4 2018 Jan 25, 2019	BUY	$37.33 - $51.51 $37,106 - $51,200	994 Added 1.29%	78,024 $3.13 Million
Q3 2018 Oct 29, 2018	BUY	$48.2 - $53.13 $27,088 - $29,859	562 Added 0.73%	77,030 $4.03 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $50.55 $3.24 Million - $3.87 Million	76,468 New	76,468 $3.71 Million

Others Institutions Holding FYC

# of Institutions

Shares Held

2.74M

Call Options Held

Put Options Held

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About FIRST TRUST SMALL CAP GROWTH A

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