Cwm, LLC First Trust Developed Markets Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Cwm, LLC holds 25,404 shares of FDT stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,404

Previous 28,674 11.4%

Holding current value

$1.43 Million

Previous $1.61 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$53.71 - $57.53 $175,631 - $188,123	-3,270 Reduced 11.4%	25,404 $1.4 Million
Q1 2024 Apr 05, 2024	SELL	$50.91 - $56.24 $681,481 - $752,828	-13,386 Reduced 31.83%	28,674 $1.61 Million
Q4 2023 Feb 01, 2024	SELL	$47.22 - $52.8 $474,797 - $530,904	-10,055 Reduced 19.29%	42,060 $2.21 Million
Q3 2023 Oct 11, 2023	SELL	$50.11 - $54.64 $12.3 Million - $13.4 Million	-244,757 Reduced 82.45%	52,115 $2.62 Million
Q2 2023 Aug 03, 2023	SELL	$48.94 - $52.98 $2.93 Million - $3.17 Million	-59,871 Reduced 16.78%	296,872 $15.2 Million
Q1 2023 Apr 28, 2023	SELL	$47.82 - $52.75 $1.03 Million - $1.14 Million	-21,547 Reduced 5.7%	356,743 $18.1 Million
Q4 2022 Feb 01, 2023	BUY	$44.08 - $49.17 $12.6 Million - $14 Million	285,480 Added 307.6%	378,290 $18.1 Million
Q3 2022 Oct 27, 2022	BUY	$42.96 - $50.69 $300,634 - $354,728	6,998 Added 8.16%	92,810 $3.89 Million
Q2 2022 Jul 28, 2022	SELL	$47.89 - $58.64 $82,945 - $101,564	-1,732 Reduced 1.98%	85,812 $4.11 Million
Q1 2022 Apr 21, 2022	BUY	$53.05 - $62.1 $256,072 - $299,756	4,827 Added 5.84%	87,544 $5.06 Million
Q4 2021 Jan 31, 2022	BUY	$58.75 - $62.74 $332,466 - $355,045	5,659 Added 7.34%	82,717 $5.02 Million
Q1 2021 Sep 15, 2021	SELL	$56.76 - $60.75 $3.9 Million - $4.17 Million	-68,673 Reduced 47.12%	77,058 $4.83 Million
Q1 2021 Apr 27, 2021	BUY	$56.76 - $60.75 $3.9 Million - $4.17 Million	68,673 Added 89.12%	145,731 $8.76 Million
Q4 2020 Sep 15, 2021	SELL	$48.3 - $57.04 $3 Million - $3.54 Million	-62,110 Reduced 44.63%	77,058 $4.83 Million
Q4 2020 Jan 27, 2021	BUY	$48.3 - $57.04 $3 Million - $3.54 Million	62,110 Added 80.6%	139,168 $7.87 Million
Q3 2020 Sep 15, 2021	SELL	$47.12 - $51.98 $3.67 Million - $4.05 Million	-77,924 Reduced 50.28%	77,058 $4.83 Million
Q3 2020 Oct 19, 2020	BUY	$47.12 - $51.98 $3.67 Million - $4.05 Million	77,924 Added 101.12%	154,982 $7.79 Million
Q2 2020 Sep 15, 2021	SELL	$37.86 - $49.56 $3.16 Million - $4.13 Million	-83,366 Reduced 51.97%	77,058 $4.83 Million
Q2 2020 Jul 22, 2020	BUY	$37.86 - $49.56 $3.16 Million - $4.13 Million	83,366 Added 108.19%	160,424 $7.53 Million
Q1 2020 Sep 15, 2021	SELL	$34.5 - $56.23 $6.28 Million - $10.2 Million	-182,142 Reduced 70.27%	77,058 $4.83 Million
Q1 2020 Apr 28, 2020	BUY	$34.5 - $56.23 $6.28 Million - $10.2 Million	182,142 Added 236.37%	259,200 $10.3 Million
Q4 2019 Sep 14, 2021	SELL	$50.94 - $55.86 $18.4 Million - $20.2 Million	-361,860 Reduced 82.44%	77,058 $4.83 Million
Q4 2019 Jan 27, 2020	BUY	$50.94 - $55.86 $18.4 Million - $20.2 Million	361,860 Added 469.59%	438,918 $24.4 Million
Q3 2019 Sep 14, 2021	SELL	$49.32 - $54.68 $14.6 Million - $16.2 Million	-297,008 Reduced 79.4%	77,058 $4.83 Million
Q3 2019 Oct 22, 2019	BUY	$49.32 - $54.68 $14.6 Million - $16.2 Million	297,008 Added 385.43%	374,066 $19.6 Million
Q2 2019 Sep 14, 2021	SELL	$51.09 - $55.55 $12.3 Million - $13.3 Million	-240,157 Reduced 75.71%	77,058 $4.83 Million
Q2 2019 Jul 31, 2019	BUY	$51.09 - $55.55 $12.3 Million - $13.3 Million	240,157 Added 311.66%	317,215 $17.1 Million
Q1 2019 Sep 02, 2021	SELL	$48.32 - $54.84 $7.31 Million - $8.3 Million	-151,374 Reduced 66.27%	77,058 $0
Q1 2019 Apr 22, 2019	BUY	$48.32 - $54.84 $11 Million - $12.5 Million	228,432 New	228,432 $12.4 Million
Q4 2018 Jan 25, 2019	SELL	$47.63 - $59.64 $30,245 - $37,871	-635 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$57.14 - $60.91 $36,283 - $38,677	635 New	635 $38,000

Others Institutions Holding FDT

# of Institutions

122

Shares Held

5.53M

Call Options Held

Put Options Held

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