Cwm, LLC First Tr Small Cap Core Alphad Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Cwm, LLC holds 4,449 shares of FYX stock, worth $451,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,449

Previous 5,707 22.04%

Holding current value

$451,529

Previous $516,000 14.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$89.32 - $100.62 $112,364 - $126,579	-1,258 Reduced 22.04%	4,449 $443,000
Q2 2024 Jul 09, 2024	BUY	$86.32 - $94.11 $108,590 - $118,390	1,258 Added 28.28%	5,707 $516,000
Q3 2023 Oct 11, 2023	BUY	$79.2 - $88.72 $121,809 - $136,451	1,538 Added 52.83%	4,449 $359,000
Q1 2022 Apr 21, 2022	BUY	$86.79 - $98.63 $86 - $98	1 Added 0.03%	2,911 $267,000
Q4 2021 Jan 31, 2022	BUY	$91.64 - $101.0 $274 - $303	3 Added 0.1%	2,910 $282,000
Q4 2020 Sep 15, 2021	BUY	$58.85 - $77.92 $58 - $77	1 Added 0.03%	2,907 $271,000
Q4 2020 Jan 27, 2021	SELL	$58.85 - $77.92 $58 - $77	-1 Reduced 0.03%	2,906 $224,000
Q3 2020 Sep 15, 2021	BUY	$52.39 - $61.4 $104 - $122	2 Added 0.07%	2,907 $271,000
Q3 2020 Oct 19, 2020	SELL	$52.39 - $61.4 $104 - $122	-2 Reduced 0.07%	2,905 $168,000
Q2 2020 Sep 15, 2021	SELL	$37.45 - $62.5 $17,227 - $28,750	-460 Reduced 13.66%	2,907 $271,000
Q2 2020 Jul 22, 2020	BUY	$37.45 - $62.5 $17,227 - $28,750	460 Added 15.82%	3,367 $183,000
Q1 2020 Sep 15, 2021	SELL	$35.38 - $65.81 $23,350 - $43,434	-660 Reduced 18.5%	2,907 $271,000
Q1 2020 Apr 28, 2020	BUY	$35.38 - $65.81 $23,350 - $43,434	660 Added 22.7%	3,567 $147,000
Q4 2019 Sep 14, 2021	SELL	$57.71 - $65.03 $21,525 - $24,256	-373 Reduced 11.37%	2,907 $271,000
Q4 2019 Jan 27, 2020	BUY	$57.71 - $65.03 $21,525 - $24,256	373 Added 12.83%	3,280 $213,000
Q3 2019 Sep 14, 2021	SELL	$56.6 - $62.67 $249,662 - $276,437	-4,411 Reduced 60.28%	2,907 $271,000
Q3 2019 Oct 22, 2019	BUY	$56.6 - $62.67 $249,662 - $276,437	4,411 Added 151.74%	7,318 $440,000
Q2 2019 Sep 14, 2021	SELL	$57.35 - $64.16 $70,253 - $78,596	-1,225 Reduced 29.65%	2,907 $271,000
Q2 2019 Jul 31, 2019	BUY	$57.35 - $64.16 $70,253 - $78,596	1,225 Added 42.14%	4,132 $254,000
Q1 2019 Sep 02, 2021	BUY	$53.62 - $63.98 $152,119 - $181,511	2,837 Added 4052.86%	2,907 $0
Q1 2019 Apr 22, 2019	BUY	$53.62 - $63.98 $3,753 - $4,478	70 New	70 $4,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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