Cwm, LLC First Tr Exchange Traded Fd Iv Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Cwm, LLC holds 1,455 shares of FCVT stock, worth $53,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,455

Previous 55,810 97.39%

Holding current value

$53,049

Previous $1.89 Million 97.25%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$32.66 - $35.7 $1.78 Million - $1.94 Million	-54,355 Reduced 97.39%	1,455 $52,000
Q2 2024 Jul 09, 2024	BUY	$32.5 - $34.07 $1.78 Million - $1.86 Million	54,693 Added 4896.42%	55,810 $1.89 Million
Q1 2024 Apr 05, 2024	SELL	$32.4 - $34.19 $6,156 - $6,496	-190 Reduced 14.54%	1,117 $38,000
Q4 2023 Feb 01, 2024	BUY	$29.38 - $33.47 $26,412 - $30,089	899 Added 220.34%	1,307 $44,000
Q3 2023 Oct 11, 2023	SELL	$30.85 - $33.38 $6,756 - $7,310	-219 Reduced 34.93%	408 $13,000
Q1 2023 Apr 28, 2023	BUY	$30.98 - $33.27 $2,974 - $3,193	96 Added 18.08%	627 $20,000
Q4 2022 Feb 01, 2023	SELL	$30.71 - $33.0 $5.81 Million - $6.24 Million	-189,237 Reduced 99.72%	531 $17,000
Q3 2022 Oct 27, 2022	BUY	$31.15 - $34.83 $5.81 Million - $6.49 Million	186,360 Added 5468.31%	189,768 $5.91 Million
Q2 2022 Jul 28, 2022	BUY	$31.24 - $39.02 $15,120 - $18,885	484 Added 16.55%	3,408 $108,000
Q1 2022 Apr 21, 2022	SELL	$35.7 - $41.46 $5.13 Million - $5.96 Million	-143,748 Reduced 98.01%	2,924 $113,000
Q4 2021 Jan 31, 2022	BUY	$41.36 - $53.89 $474,978 - $618,872	11,484 Added 8.49%	146,672 $6.07 Million
Q1 2021 Sep 15, 2021	SELL	$48.63 - $55.53 $729 - $832	-15 Reduced 0.01%	135,188 $6.98 Million
Q1 2021 Apr 27, 2021	BUY	$48.63 - $55.53 $729 - $832	15 Added 0.01%	135,203 $6.79 Million
Q4 2020 Sep 15, 2021	SELL	$40.35 - $49.37 $4.44 Million - $5.43 Million	-110,073 Reduced 44.88%	135,188 $6.98 Million
Q4 2020 Jan 27, 2021	BUY	$40.35 - $49.37 $4.44 Million - $5.43 Million	110,073 Added 81.42%	245,261 $12 Million
Q3 2020 Sep 15, 2021	SELL	$35.99 - $42.19 $9.22 Million - $10.8 Million	-256,280 Reduced 65.47%	135,188 $6.98 Million
Q3 2020 Oct 19, 2020	BUY	$35.99 - $42.19 $9.22 Million - $10.8 Million	256,280 Added 189.57%	391,468 $15.8 Million
Q2 2020 Sep 15, 2021	SELL	$27.47 - $35.87 $19 Million - $24.8 Million	-692,366 Reduced 83.66%	135,188 $6.98 Million
Q2 2020 Jul 22, 2020	BUY	$27.47 - $35.87 $19 Million - $24.8 Million	692,366 Added 512.15%	827,554 $29.4 Million
Q1 2020 Sep 15, 2021	BUY	$24.93 - $35.6 $3.16 Million - $4.51 Million	126,746 Added 1501.37%	135,188 $6.98 Million
Q1 2020 Apr 28, 2020	SELL	$24.93 - $35.6 $3.16 Million - $4.51 Million	-126,746 Reduced 93.76%	8,442 $241,000
Q4 2019 Sep 14, 2021	SELL	$30.67 - $33.49 $13.7 Million - $14.9 Million	-445,808 Reduced 76.73%	135,188 $6.98 Million
Q4 2019 Jan 27, 2020	BUY	$30.67 - $33.49 $13.7 Million - $14.9 Million	445,808 Added 329.77%	580,996 $19.2 Million
Q3 2019 Sep 14, 2021	SELL	$30.85 - $32.22 $17 Million - $17.7 Million	-549,706 Reduced 80.26%	135,188 $6.98 Million
Q3 2019 Oct 22, 2019	BUY	$30.85 - $32.22 $17 Million - $17.7 Million	549,706 Added 406.62%	684,894 $21.4 Million
Q2 2019 Sep 14, 2021	SELL	$30.08 - $31.35 $14.4 Million - $15.1 Million	-480,118 Reduced 78.03%	135,188 $6.98 Million
Q2 2019 Jul 31, 2019	BUY	$30.08 - $31.35 $14.4 Million - $15.1 Million	480,118 Added 355.15%	615,306 $19.3 Million
Q1 2019 Sep 02, 2021	SELL	$27.07 - $30.84 $10.4 Million - $11.9 Million	-385,365 Reduced 74.03%	135,188 $0
Q1 2019 Apr 22, 2019	BUY	$27.07 - $30.84 $14.1 Million - $16.1 Million	520,553 New	520,553 $15.8 Million
Q4 2018 Jan 25, 2019	SELL	$26.47 - $30.8 $2,647 - $3,080	-100 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$29.67 - $31.05 $2,967 - $3,105	100 New	100 $3,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.11M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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