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 $3.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,452

Previous 48,448 0.01%

Holding current value

$3.9 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
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