Cwm, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 363,440 shares of FAUG stock, worth $16.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

363,440

Previous 374,478 2.95%

Holding current value

$16.5 Million

Previous $17.4 Million 5.14%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 01, 2025	SELL	$44.96 - $47.9 $496,268 - $528,720	-11,038 Reduced 2.95%	363,440 $16.5 Million
Q4 2024 Feb 04, 2025	SELL	$45.35 - $47.21 $236,409 - $246,105	-5,213 Reduced 1.37%	374,478 $17.4 Million
Q3 2024 Oct 08, 2024	BUY	$43.5 - $45.75 $6.93 Million - $7.29 Million	159,342 Added 72.31%	379,691 $17.4 Million
Q2 2024 Jul 09, 2024	SELL	$41.9 - $44.08 $521,738 - $548,884	-12,452 Reduced 5.35%	220,349 $9.71 Million
Q1 2024 Apr 05, 2024	SELL	$40.1 - $42.88 $790,210 - $844,993	-19,706 Reduced 7.8%	232,801 $9.98 Million
Q4 2023 Feb 01, 2024	SELL	$36.42 - $40.63 $3.43 Million - $3.82 Million	-94,127 Reduced 27.15%	252,507 $10.3 Million
Q3 2023 Oct 11, 2023	BUY	$37.33 - $39.69 $9 Million - $9.57 Million	241,169 Added 228.67%	346,634 $13 Million
Q2 2023 Aug 03, 2023	BUY	$36.13 - $38.62 $2.76 Million - $2.95 Million	76,359 Added 262.35%	105,465 $4.07 Million
Q3 2022 Oct 27, 2022	SELL	$32.84 - $36.84 $39,769 - $44,613	-1,211 Reduced 3.99%	29,106 $956,000
Q1 2022 Apr 21, 2022	SELL	$35.84 - $38.9 $128,307 - $139,262	-3,580 Reduced 10.56%	30,317 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$36.44 - $38.8 $19,859 - $21,146	-545 Reduced 1.58%	33,897 $1.31 Million
Q4 2020 Sep 15, 2021	SELL	$31.78 - $34.72 $368,775 - $402,890	-11,604 Reduced 25.2%	34,442 $1.27 Million
Q4 2020 Jan 27, 2021	BUY	$31.78 - $34.72 $368,775 - $402,890	11,604 Added 33.69%	46,046 $1.6 Million
Q3 2020 Sep 15, 2021	BUY	$30.85 - $33.32 $1.06 Million - $1.15 Million	34,442 New	34,442 $1.27 Million
Q3 2020 Oct 19, 2020	SELL	$30.85 - $33.32 $1.06 Million - $1.15 Million	-34,442 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.17 - $31.29 $901,347 - $1.08 Million	34,442 New	34,442 $1.27 Million
Q2 2020 Jul 22, 2020	SELL	$26.17 - $31.29 $901,347 - $1.08 Million	-34,442 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.5 - $31.54 $843,829 - $1.09 Million	34,442 New	34,442 $1.27 Million
Q1 2020 Apr 28, 2020	SELL	$24.5 - $31.54 $843,829 - $1.09 Million	-34,442 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.17 - $30.92 $1.04 Million - $1.06 Million	34,442 New	34,442 $1.27 Million
Q4 2019 Jan 27, 2020	SELL	$30.17 - $30.92 $1.04 Million - $1.06 Million	-34,442 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	34,442 New	34,442 $1.27 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-34,442 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	34,442 New	34,442 $1.27 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-34,442 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	34,442 New	34,442 $0

Others Institutions Holding FAUG

# of Institutions

160

Shares Held

5.52M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

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