Cwm, LLC First Tr Exchange Traded Fd Vi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Cwm, LLC holds 3,961 shares of ROBT stock, worth $185,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,965 20.22%

Holding current value

$185,691

Previous $210,000 17.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$38.33 - $44.95 $38,483 - $45,129	-1,004 Reduced 20.22%	3,961 $173,000
Q2 2024 Jul 09, 2024	BUY	$40.82 - $44.8 $28,533 - $31,315	699 Added 16.39%	4,965 $210,000
Q1 2024 Apr 05, 2024	BUY	$42.75 - $46.3 $49,974 - $54,124	1,169 Added 37.75%	4,266 $193,000
Q4 2023 Feb 01, 2024	BUY	$36.56 - $46.01 $68,111 - $85,716	1,863 Added 150.97%	3,097 $141,000
Q3 2023 Oct 11, 2023	BUY	$39.56 - $47.44 $3,639 - $4,364	92 Added 8.06%	1,234 $50,000
Q2 2023 Aug 03, 2023	SELL	$39.83 - $47.07 $57,872 - $68,392	-1,453 Reduced 55.99%	1,142 $52,000
Q1 2023 Apr 28, 2023	SELL	$35.93 - $43.3 $215 - $259	-6 Reduced 0.23%	2,595 $111,000
Q4 2022 Feb 01, 2023	SELL	$32.83 - $39.03 $49,704 - $59,091	-1,514 Reduced 36.79%	2,601 $93,000
Q3 2022 Oct 27, 2022	SELL	$33.66 - $43.29 $50,893 - $65,454	-1,512 Reduced 26.87%	4,115 $139,000
Q2 2022 Jul 28, 2022	SELL	$36.46 - $48.29 $97,931 - $129,706	-2,686 Reduced 32.31%	5,627 $209,000
Q1 2022 Apr 21, 2022	SELL	$42.76 - $55.48 $39,638 - $51,429	-927 Reduced 10.03%	8,313 $393,000
Q4 2021 Jan 31, 2022	BUY	$52.43 - $57.97 $39,532 - $43,709	754 Added 8.89%	9,240 $509,000
Q1 2021 Sep 15, 2021	BUY	$49.93 - $59.27 $125,773 - $149,301	2,519 Added 42.22%	8,486 $461,000
Q1 2021 Apr 27, 2021	SELL	$49.93 - $59.27 $125,773 - $149,301	-2,519 Reduced 29.68%	5,967 $311,000
Q4 2020 Sep 15, 2021	BUY	$38.75 - $50.28 $233,430 - $302,886	6,024 Added 244.68%	8,486 $461,000
Q4 2020 Jan 27, 2021	SELL	$38.75 - $50.28 $233,430 - $302,886	-6,024 Reduced 70.99%	2,462 $123,000
Q3 2020 Sep 15, 2021	BUY	$35.92 - $41.21 $304,817 - $349,708	8,486 New	8,486 $461,000
Q3 2020 Oct 19, 2020	SELL	$35.92 - $41.21 $304,817 - $349,708	-8,486 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$25.24 - $36.56 $214,186 - $310,248	8,486 New	8,486 $461,000
Q2 2020 Jul 22, 2020	SELL	$25.24 - $36.56 $214,186 - $310,248	-8,486 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$23.08 - $36.71 $195,856 - $311,521	8,486 New	8,486 $461,000
Q1 2020 Apr 28, 2020	SELL	$23.08 - $36.71 $195,856 - $311,521	-8,486 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.66 - $34.5 $260,180 - $292,767	8,486 New	8,486 $461,000
Q4 2019 Jan 27, 2020	SELL	$30.66 - $34.5 $260,180 - $292,767	-8,486 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$31.36 - $32.86 $266,120 - $278,849	8,486 New	8,486 $461,000
Q3 2019 Oct 22, 2019	SELL	$31.36 - $32.86 $266,120 - $278,849	-8,486 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	8,486 New	8,486 $461,000
Q2 2019 Jul 31, 2019	SELL	N/A	-8,486 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	8,486 New	8,486 $0

Others Institutions Holding ROBT

# of Institutions

139

Shares Held

5.05M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
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