Cwm, LLC First Tr ETF Indxx Innovation Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Cwm, LLC holds 1,956 shares of LEGR stock, worth $92,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,956 -0.0%

Holding current value

$92,401

Previous $85,000 8.24%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$39.64 - $43.25 $23,784 - $25,950	-600 Reduced 23.47%	1,956 $84,000
Q2 2023 Aug 03, 2023	SELL	$36.57 - $39.37 $26,696 - $28,740	-730 Reduced 22.22%	2,556 $98,000
Q1 2023 Apr 28, 2023	BUY	$34.88 - $38.44 $25,462 - $28,061	730 Added 28.56%	3,286 $123,000
Q3 2022 Oct 27, 2022	SELL	$30.29 - $36.33 $10,480 - $12,570	-346 Reduced 11.92%	2,556 $77,000
Q2 2022 Jul 28, 2022	SELL	$33.86 - $40.92 $6,602 - $7,979	-195 Reduced 6.3%	2,902 $98,000
Q1 2022 Apr 21, 2022	SELL	$37.15 - $45.01 $3,269 - $3,960	-88 Reduced 2.76%	3,097 $125,000
Q4 2021 Jan 31, 2022	SELL	$41.99 - $44.89 $40,226 - $43,004	-958 Reduced 23.12%	3,185 $138,000
Q1 2021 Sep 15, 2021	BUY	$37.48 - $41.01 $81,968 - $89,688	2,187 Added 111.81%	4,143 $175,000
Q1 2021 Apr 27, 2021	SELL	$37.48 - $41.01 $81,968 - $89,688	-2,187 Reduced 52.79%	1,956 $79,000
Q4 2020 Sep 15, 2021	BUY	$30.71 - $37.7 $67,162 - $82,449	2,187 Added 111.81%	4,143 $175,000
Q4 2020 Jan 27, 2021	SELL	$30.71 - $37.7 $67,162 - $82,449	-2,187 Reduced 52.79%	1,956 $73,000
Q3 2020 Sep 15, 2021	BUY	$29.44 - $33.4 $64,385 - $73,045	2,187 Added 111.81%	4,143 $175,000
Q3 2020 Oct 19, 2020	SELL	$29.44 - $33.4 $64,385 - $73,045	-2,187 Reduced 52.79%	1,956 $61,000
Q2 2020 Sep 15, 2021	BUY	$23.84 - $30.97 $52,138 - $67,731	2,187 Added 111.81%	4,143 $175,000
Q2 2020 Jul 22, 2020	SELL	$23.84 - $30.97 $52,138 - $67,731	-2,187 Reduced 52.79%	1,956 $57,000
Q1 2020 Sep 15, 2021	BUY	$21.51 - $33.67 $89,115 - $139,494	4,143 New	4,143 $175,000
Q1 2020 Apr 28, 2020	SELL	$21.51 - $33.67 $89,115 - $139,494	-4,143 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.44 - $32.11 $117,826 - $133,031	4,143 New	4,143 $175,000
Q4 2019 Jan 27, 2020	SELL	$28.44 - $32.11 $117,826 - $133,031	-4,143 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.2 - $30.4 $120,975 - $125,947	4,143 New	4,143 $175,000
Q3 2019 Oct 22, 2019	SELL	$29.2 - $30.4 $120,975 - $125,947	-4,143 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,143 New	4,143 $175,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,143 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,143 New	4,143 $0

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

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