Cwm, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Cwm, LLC holds 977 shares of QQEW stock, worth $127,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

977

Previous 1,625 39.88%

Holding current value

$127,791

Previous $200,000 38.5%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$114.52 - $127.8 $74,208 - $82,814	-648 Reduced 39.88%	977 $123,000
Q2 2024 Jul 09, 2024	BUY	$115.05 - $124.09 $50,737 - $54,723	441 Added 37.25%	1,625 $200,000
Q1 2024 Apr 05, 2024	BUY	$114.16 - $124.21 $7,420 - $8,073	65 Added 5.81%	1,184 $147,000
Q4 2023 Feb 01, 2024	BUY	$97.89 - $118.13 $21,731 - $26,224	222 Added 24.75%	1,119 $131,000
Q3 2023 Oct 11, 2023	BUY	$102.39 - $112.15 $1,535 - $1,682	15 Added 1.7%	897 $93,000
Q1 2023 Apr 28, 2023	SELL	$88.21 - $101.61 $970 - $1,117	-11 Reduced 1.23%	882 $89,000
Q4 2022 Feb 01, 2023	SELL	$81.64 - $95.69 $4,898 - $5,741	-60 Reduced 6.3%	893 $79,000
Q3 2022 Oct 27, 2022	SELL	$83.69 - $102.27 $2,008 - $2,454	-24 Reduced 2.46%	953 $80,000
Q2 2022 Jul 28, 2022	SELL	$84.27 - $109.27 $758 - $983	-9 Reduced 0.91%	977 $85,000
Q1 2022 Apr 21, 2022	SELL	$95.58 - $118.3 $955 - $1,183	-10 Reduced 1.0%	986 $106,000
Q4 2021 Jan 31, 2022	SELL	$109.53 - $120.91 $74,042 - $81,735	-676 Reduced 40.43%	996 $118,000
Q1 2021 Sep 15, 2021	SELL	$97.37 - $108.6 $492,886 - $549,733	-5,062 Reduced 75.17%	1,672 $188,000
Q1 2021 Apr 27, 2021	BUY	$97.37 - $108.6 $492,886 - $549,733	5,062 Added 302.75%	6,734 $695,000
Q4 2020 Sep 15, 2021	SELL	$84.64 - $100.87 $557,015 - $663,825	-6,581 Reduced 79.74%	1,672 $188,000
Q4 2020 Jan 27, 2021	BUY	$84.64 - $100.87 $557,015 - $663,825	6,581 Added 393.6%	8,253 $832,000
Q3 2020 Sep 15, 2021	BUY	$80.22 - $91.6 $49,495 - $56,517	617 Added 58.48%	1,672 $188,000
Q3 2020 Oct 19, 2020	SELL	$80.22 - $91.6 $49,495 - $56,517	-617 Reduced 36.9%	1,055 $91,000
Q2 2020 Sep 15, 2021	BUY	$59.55 - $80.88 $36,623 - $49,741	615 Added 58.18%	1,672 $188,000
Q2 2020 Jul 22, 2020	SELL	$59.55 - $80.88 $36,623 - $49,741	-615 Reduced 36.78%	1,057 $84,000
Q1 2020 Sep 15, 2021	BUY	$55.28 - $79.88 $6,467 - $9,345	117 Added 7.52%	1,672 $188,000
Q1 2020 Apr 28, 2020	SELL	$55.28 - $79.88 $6,467 - $9,345	-117 Reduced 7.0%	1,555 $97,000
Q4 2019 Sep 14, 2021	SELL	$64.66 - $74.14 $4.53 Million - $5.2 Million	-70,081 Reduced 97.67%	1,672 $188,000
Q4 2019 Jan 27, 2020	BUY	$64.66 - $74.14 $4.53 Million - $5.2 Million	70,081 Added 4191.45%	71,753 $5.3 Million
Q3 2019 Sep 14, 2021	SELL	$63.78 - $69.62 $4.29 Million - $4.69 Million	-67,318 Reduced 97.58%	1,672 $188,000
Q3 2019 Oct 22, 2019	BUY	$63.78 - $69.62 $4.29 Million - $4.69 Million	67,318 Added 4026.2%	68,990 $4.58 Million
Q2 2019 Sep 14, 2021	SELL	$60.92 - $67.77 $4.17 Million - $4.64 Million	-68,424 Reduced 97.61%	1,672 $188,000
Q2 2019 Jul 31, 2019	BUY	$60.92 - $67.77 $4.17 Million - $4.64 Million	68,424 Added 4092.34%	70,096 $4.67 Million
Q1 2019 Sep 02, 2021	SELL	$53.33 - $64.96 $3.09 Million - $3.77 Million	-57,964 Reduced 97.2%	1,672 $0
Q1 2019 Apr 22, 2019	BUY	$53.33 - $64.96 $104,686 - $127,516	1,963 Added 3.4%	59,636 $3.83 Million
Q4 2018 Jan 25, 2019	BUY	$51.19 - $63.53 $46,787 - $58,066	914 Added 1.61%	57,673 $3.15 Million
Q3 2018 Oct 29, 2018	BUY	$60.37 - $64.28 $3.43 Million - $3.65 Million	56,759 New	56,759 $3.61 Million

Others Institutions Holding QQEW

# of Institutions

237

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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