Cwm, LLC First Trust Nasdaq Technology Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Cwm, LLC holds 48,452 shares of TDIV stock, worth $3.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,452

Previous 48,448 0.01%

Holding current value

$3.86 Million

Previous $3.67 Million 6.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$70.51 - $81.07 $282 - $324	4 Added 0.01%	48,452 $3.89 Million
Q2 2024 Jul 09, 2024	SELL	$65.21 - $77.8 $10,107 - $12,059	-155 Reduced 0.32%	48,448 $3.67 Million
Q1 2024 Apr 05, 2024	SELL	$61.89 - $70.93 $29,459 - $33,762	-476 Reduced 0.97%	48,603 $3.39 Million
Q4 2023 Feb 01, 2024	BUY	$53.99 - $64.39 $50,642 - $60,397	938 Added 1.95%	49,079 $3.15 Million
Q3 2023 Oct 11, 2023	SELL	$55.66 - $60.15 $36,624 - $39,578	-658 Reduced 1.35%	48,141 $2.7 Million
Q2 2023 Aug 03, 2023	SELL	$51.27 - $59.33 $14,304 - $16,553	-279 Reduced 0.57%	48,799 $2.86 Million
Q1 2023 Apr 28, 2023	SELL	$47.72 - $54.09 $4,485 - $5,084	-94 Reduced 0.19%	49,078 $2.66 Million
Q4 2022 Feb 01, 2023	SELL	$42.8 - $51.41 $227,653 - $273,449	-5,319 Reduced 9.76%	49,172 $2.35 Million
Q3 2022 Oct 27, 2022	BUY	$43.7 - $55.13 $51,871 - $65,439	1,187 Added 2.23%	54,491 $2.38 Million
Q1 2022 Apr 21, 2022	SELL	$55.04 - $63.88 $6,054 - $7,026	-110 Reduced 0.21%	53,304 $3.14 Million
Q4 2021 Jan 31, 2022	SELL	$56.25 - $63.48 $103,106 - $116,358	-1,833 Reduced 3.32%	53,414 $3.36 Million
Q4 2020 Sep 15, 2021	SELL	$41.7 - $49.55 $8,131 - $9,662	-195 Reduced 0.35%	55,247 $3.17 Million
Q4 2020 Jan 27, 2021	BUY	$41.7 - $49.55 $8,131 - $9,662	195 Added 0.35%	55,442 $2.74 Million
Q3 2020 Sep 15, 2021	SELL	$41.5 - $46.86 $26,145 - $29,521	-630 Reduced 1.13%	55,247 $3.17 Million
Q3 2020 Oct 19, 2020	BUY	$41.5 - $46.86 $26,145 - $29,521	630 Added 1.14%	55,877 $2.45 Million
Q2 2020 Sep 15, 2021	SELL	$34.06 - $43.0 $106,369 - $134,289	-3,123 Reduced 5.35%	55,247 $3.17 Million
Q2 2020 Jul 22, 2020	BUY	$34.06 - $43.0 $106,369 - $134,289	3,123 Added 5.65%	58,370 $2.44 Million
Q1 2020 Sep 15, 2021	SELL	$31.64 - $46.25 $313,647 - $458,476	-9,913 Reduced 15.21%	55,247 $3.17 Million
Q1 2020 Apr 28, 2020	BUY	$31.64 - $46.25 $313,647 - $458,476	9,913 Added 17.94%	65,160 $2.31 Million
Q4 2019 Sep 14, 2021	SELL	$38.88 - $43.23 $708,743 - $788,039	-18,229 Reduced 24.81%	55,247 $3.17 Million
Q4 2019 Jan 27, 2020	BUY	$38.88 - $43.23 $708,743 - $788,039	18,229 Added 33.0%	73,476 $3.17 Million
Q3 2019 Sep 14, 2021	SELL	$37.46 - $41.12 $1.14 Million - $1.25 Million	-30,499 Reduced 35.57%	55,247 $3.17 Million
Q3 2019 Oct 22, 2019	BUY	$37.46 - $41.12 $1.14 Million - $1.25 Million	30,499 Added 55.2%	85,746 $3.44 Million
Q2 2019 Sep 14, 2021	SELL	$35.87 - $40.82 $1.23 Million - $1.4 Million	-34,214 Reduced 38.24%	55,247 $3.17 Million
Q2 2019 Jul 31, 2019	BUY	$35.87 - $40.82 $1.23 Million - $1.4 Million	34,214 Added 61.93%	89,461 $3.49 Million
Q1 2019 Sep 02, 2021	SELL	$32.03 - $38.84 $1.38 Million - $1.68 Million	-43,140 Reduced 43.85%	55,247 $0
Q1 2019 Apr 22, 2019	SELL	$32.03 - $38.84 $1.01 Million - $1.22 Million	-31,525 Reduced 24.27%	98,387 $3.77 Million
Q4 2018 Jan 25, 2019	SELL	$31.2 - $38.63 $632,299 - $782,875	-20,266 Reduced 13.49%	129,912 $4.31 Million
Q3 2018 Oct 29, 2018	BUY	$35.42 - $38.57 $4.15 Million - $4.51 Million	117,047 Added 353.29%	150,178 $5.77 Million
Q2 2018 Jul 31, 2018	BUY	$34.8 - $37.4 $1.15 Million - $1.24 Million	33,131 New	33,131 $1.17 Million

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

View Full List

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

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