Cwm, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Cwm, LLC holds 109,044 shares of LMBS stock, worth $5.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,044

Previous 46,902 132.49%

Holding current value

$5.3 Million

Previous $2.25 Million 139.04%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$47.95 - $49.61 $2.98 Million - $3.08 Million	62,142 Added 132.49%	109,044 $5.39 Million
Q2 2024 Jul 09, 2024	BUY	$47.58 - $48.41 $1.16 Million - $1.18 Million	24,367 Added 108.13%	46,902 $2.25 Million
Q1 2024 Apr 05, 2024	BUY	$47.95 - $48.49 $857,202 - $866,855	17,877 Added 383.79%	22,535 $1.09 Million
Q4 2023 Feb 01, 2024	BUY	$46.58 - $48.36 $31,627 - $32,836	679 Added 17.06%	4,658 $225,000
Q3 2023 Oct 11, 2023	BUY	$47.15 - $47.94 $38,945 - $39,598	826 Added 26.2%	3,979 $188,000
Q2 2023 Aug 03, 2023	SELL	$47.5 - $48.33 $120,602 - $122,709	-2,539 Reduced 44.61%	3,153 $150,000
Q1 2023 Apr 28, 2023	BUY	$47.34 - $48.21 $125,024 - $127,322	2,641 Added 86.56%	5,692 $272,000
Q4 2022 Feb 01, 2023	SELL	$46.64 - $47.85 $24,672 - $25,312	-529 Reduced 14.78%	3,051 $145,000
Q3 2022 Oct 27, 2022	SELL	$47.35 - $48.58 $51,374 - $52,709	-1,085 Reduced 23.26%	3,580 $170,000
Q2 2022 Jul 28, 2022	BUY	$47.98 - $48.96 $39,967 - $40,783	833 Added 21.74%	4,665 $225,000
Q1 2022 Apr 21, 2022	SELL	$48.85 - $50.03 $179,181 - $183,510	-3,668 Reduced 48.91%	3,832 $188,000
Q4 2021 Jan 31, 2022	BUY	$49.97 - $50.67 $193,333 - $196,042	3,869 Added 106.55%	7,500 $375,000
Q1 2021 Sep 15, 2021	SELL	$51.0 - $51.58 $87,261 - $88,253	-1,711 Reduced 32.03%	3,631 $185,000
Q1 2021 Apr 27, 2021	BUY	$51.0 - $51.58 $87,261 - $88,253	1,711 Added 47.12%	5,342 $273,000
Q4 2020 Sep 15, 2021	BUY	$51.39 - $51.73 $51,646 - $51,988	1,005 Added 38.27%	3,631 $185,000
Q4 2020 Jan 27, 2021	SELL	$51.39 - $51.73 $51,646 - $51,988	-1,005 Reduced 27.68%	2,626 $135,000
Q3 2020 Sep 15, 2021	SELL	$51.62 - $51.89 $24,054 - $24,180	-466 Reduced 11.37%	3,631 $185,000
Q3 2020 Oct 19, 2020	BUY	$51.62 - $51.89 $24,054 - $24,180	466 Added 12.83%	4,097 $212,000
Q2 2020 Sep 15, 2021	SELL	$51.33 - $51.83 $5.27 Million - $5.32 Million	-102,670 Reduced 96.58%	3,631 $185,000
Q2 2020 Jul 22, 2020	BUY	$51.33 - $51.83 $5.27 Million - $5.32 Million	102,670 Added 2827.6%	106,301 $5.49 Million
Q1 2020 Sep 15, 2021	SELL	$49.9 - $52.72 $43.9 Million - $46.3 Million	-879,061 Reduced 99.59%	3,631 $185,000
Q1 2020 Apr 28, 2020	BUY	$49.9 - $52.72 $43.9 Million - $46.3 Million	879,061 Added 24209.89%	882,692 $45 Million
Q4 2019 Sep 14, 2021	BUY	$51.73 - $52.15 $41,177 - $41,511	796 Added 28.08%	3,631 $185,000
Q4 2019 Jan 27, 2020	SELL	$51.73 - $52.15 $41,177 - $41,511	-796 Reduced 21.92%	2,835 $147,000
Q3 2019 Sep 14, 2021	SELL	$51.68 - $52.09 $319,330 - $321,864	-6,179 Reduced 62.99%	3,631 $185,000
Q3 2019 Oct 22, 2019	BUY	$51.68 - $52.09 $319,330 - $321,864	6,179 Added 170.17%	9,810 $510,000
Q2 2019 Sep 14, 2021	BUY	$51.22 - $51.68 $87,534 - $88,321	1,709 Added 88.92%	3,631 $185,000
Q2 2019 Jul 31, 2019	SELL	$51.22 - $51.68 $87,534 - $88,321	-1,709 Reduced 47.07%	1,922 $99,000
Q1 2019 Sep 02, 2021	BUY	$51.01 - $51.34 $87,380 - $87,945	1,713 Added 89.31%	3,631 $0
Q1 2019 Apr 22, 2019	SELL	$51.01 - $51.34 $8.73 Million - $8.78 Million	-171,081 Reduced 98.89%	1,918 $98,000
Q4 2018 Jan 25, 2019	BUY	$50.81 - $51.07 $8.79 Million - $8.84 Million	172,999 New	172,999 $8.83 Million

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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