Cwm, LLC First Tr Exchange Traded Fd Vi Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Cwm, LLC holds 9,799 shares of ROBT stock, worth $541,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,799

Previous 3,991 145.53%

Holding current value

$541,198

Previous $193,000 168.39%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$47.99 - $54.16 $278,725 - $314,561	5,808 Added 145.53%	9,799 $518,000
Q2 2025 Jul 25, 2025	SELL	$35.38 - $48.3 $4,811 - $6,568	-136 Reduced 3.3%	3,991 $193,000
Q1 2025 May 01, 2025	BUY	$40.67 - $48.92 $6,751 - $8,120	166 Added 4.19%	4,127 $168,000
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

169

Shares Held

5.19M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account