Cwm, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwm, LLC holds 9,965 shares of NXTG stock, worth $853,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,965

Previous 10,464 4.77%

Holding current value

$853,701

Previous $857,000 1.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$78.05 - $88.63 $38,946 - $44,226	-499 Reduced 4.77%	9,965 $870,000
Q2 2024 Jul 09, 2024	BUY	$73.43 - $82.91 $73 - $82	1 Added 0.01%	10,464 $857,000
Q1 2024 Apr 05, 2024	BUY	$74.41 - $80.75 $2,976 - $3,230	40 Added 0.38%	10,463 $829,000
Q2 2023 Aug 03, 2023	SELL	$66.34 - $73.12 $36,553 - $40,289	-551 Reduced 5.02%	10,423 $748,000
Q1 2023 Apr 28, 2023	SELL	$61.34 - $69.49 $64,959 - $73,589	-1,059 Reduced 8.8%	10,974 $763,000
Q4 2022 Feb 01, 2023	SELL	$54.3 - $64.29 $20,525 - $24,301	-378 Reduced 3.05%	12,033 $734,000
Q3 2022 Oct 27, 2022	SELL	$55.67 - $68.72 $17,925 - $22,127	-322 Reduced 2.53%	12,411 $691,000
Q2 2022 Jul 28, 2022	BUY	$63.81 - $76.73 $6,955 - $8,363	109 Added 0.86%	12,733 $821,000
Q4 2021 Jan 31, 2022	BUY	$74.81 - $82.97 $139,371 - $154,573	1,863 Added 17.31%	12,624 $1.04 Million
Q1 2021 Sep 15, 2021	BUY	$68.56 - $74.93 $122,516 - $133,899	1,787 Added 19.91%	10,761 $821,000
Q1 2021 Apr 27, 2021	SELL	$68.56 - $74.93 $122,516 - $133,899	-1,787 Reduced 16.61%	8,974 $656,000
Q4 2020 Sep 15, 2021	BUY	$58.34 - $69.2 $289,658 - $343,578	4,965 Added 85.66%	10,761 $821,000
Q4 2020 Jan 27, 2021	SELL	$58.34 - $69.2 $289,658 - $343,578	-4,965 Reduced 46.14%	5,796 $401,000
Q3 2020 Sep 15, 2021	BUY	$54.42 - $61.33 $274,276 - $309,103	5,040 Added 88.1%	10,761 $821,000
Q3 2020 Oct 19, 2020	SELL	$54.42 - $61.33 $274,276 - $309,103	-5,040 Reduced 46.84%	5,721 $339,000
Q2 2020 Sep 15, 2021	BUY	$44.81 - $55.79 $246,813 - $307,291	5,508 Added 104.85%	10,761 $821,000
Q2 2020 Jul 22, 2020	SELL	$44.81 - $55.79 $246,813 - $307,291	-5,508 Reduced 51.18%	5,253 $286,000
Q1 2020 Sep 15, 2021	BUY	$40.47 - $57.71 $251,399 - $358,494	6,212 Added 136.56%	10,761 $821,000
Q1 2020 Apr 28, 2020	SELL	$40.47 - $57.71 $251,399 - $358,494	-6,212 Reduced 57.73%	4,549 $212,000
Q4 2019 Sep 14, 2021	BUY	$49.02 - $55.0 $520,249 - $583,715	10,613 Added 7170.95%	10,761 $821,000
Q4 2019 Jan 27, 2020	SELL	$49.02 - $55.0 $520,249 - $583,715	-10,613 Reduced 98.62%	148 $8,000
Q3 2019 Sep 14, 2021	BUY	$50.07 - $51.31 $531,392 - $544,553	10,613 Added 7170.95%	10,761 $821,000
Q3 2019 Oct 22, 2019	SELL	$50.07 - $51.31 $531,392 - $544,553	-10,613 Reduced 98.62%	148 $7,000
Q2 2019 Sep 14, 2021	BUY	N/A	10,761 New	10,761 $821,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10,761 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	10,761 New	10,761 $0

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.15M

Call Options Held

Put Options Held

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