Cwm, LLC First Tr ETF Viii Low Duration Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Cwm, LLC holds 5,818 shares of LDSF stock, worth $109,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,818

Previous 5,911 1.57%

Holding current value

$109,552

Previous $110,000 0.91%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$18.64 - $19.24 $1,733 - $1,789	-93 Reduced 1.57%	5,818 $111,000
Q2 2024 Jul 09, 2024	SELL	$18.51 - $18.81 $7,200 - $7,317	-389 Reduced 6.17%	5,911 $110,000
Q1 2024 Apr 05, 2024	BUY	$18.66 - $18.9 $14,106 - $14,288	756 Added 13.64%	6,300 $118,000
Q4 2023 Feb 01, 2024	BUY	$18.11 - $18.9 $126 - $132	7 Added 0.13%	5,544 $104,000
Q3 2023 Oct 11, 2023	SELL	$18.27 - $18.6 $87,275 - $88,852	-4,777 Reduced 46.32%	5,537 $102,000
Q2 2023 Aug 03, 2023	SELL	$18.44 - $18.74 $644,238 - $654,719	-34,937 Reduced 77.21%	10,314 $190,000
Q1 2023 Apr 28, 2023	BUY	$18.41 - $18.78 $741,260 - $756,157	40,264 Added 807.38%	45,251 $843,000
Q4 2021 Jan 31, 2022	SELL	$19.92 - $20.21 $16,194 - $16,430	-813 Reduced 14.02%	4,987 $100,000
Q1 2020 Apr 28, 2020	SELL	$18.91 - $20.67 $41,110 - $44,936	-2,174 Reduced 27.26%	5,800 $114,000
Q4 2019 Jan 27, 2020	SELL	$20.44 - $20.6 $17,230 - $17,365	-843 Reduced 9.56%	7,974 $164,000
Q3 2019 Oct 22, 2019	BUY	$20.51 - $20.59 $180,836 - $181,542	8,817 New	8,817 $181,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.5M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
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