Cwm, LLC First Trust Emerging Markets A Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Cwm, LLC holds 115,325 shares of FEM stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,325

Previous 46,648 147.22%

Holding current value

$3.02 Million

Previous $1.07 Million 165.67%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$19.94 - $24.69 $1.37 Million - $1.7 Million	68,677 Added 147.22%	115,325 $2.83 Million
Q1 2025 May 01, 2025	SELL	$21.28 - $23.9 $43,219 - $48,540	-2,031 Reduced 4.17%	46,648 $1.07 Million
Q4 2024 Feb 04, 2025	SELL	$22.03 - $24.21 $33,133 - $36,411	-1,504 Reduced 3.0%	48,679 $1.07 Million
Q3 2024 Oct 08, 2024	SELL	$22.14 - $24.52 $218,123 - $241,571	-9,852 Reduced 16.41%	50,183 $1.2 Million
Q2 2024 Jul 09, 2024	SELL	$22.78 - $25.35 $179,255 - $199,479	-7,869 Reduced 11.59%	60,035 $1.44 Million
Q1 2024 Apr 05, 2024	SELL	$21.51 - $23.4 $673,263 - $732,420	-31,300 Reduced 31.55%	67,904 $1.55 Million
Q4 2023 Feb 01, 2024	SELL	$19.74 - $22.13 $533,611 - $598,218	-27,032 Reduced 21.41%	99,204 $2.2 Million
Q3 2023 Oct 11, 2023	SELL	$20.69 - $23.28 $11.9 Million - $13.4 Million	-577,180 Reduced 82.05%	126,236 $2.64 Million
Q2 2023 Aug 03, 2023	SELL	$20.25 - $22.08 $3.15 Million - $3.44 Million	-155,696 Reduced 18.12%	703,416 $14.9 Million
Q1 2023 Apr 28, 2023	BUY	$20.83 - $22.59 $295,202 - $320,145	14,172 Added 1.68%	859,112 $18.2 Million
Q4 2022 Feb 01, 2023	BUY	$18.39 - $21.4 $11.7 Million - $13.6 Million	637,266 Added 306.86%	844,940 $17.8 Million
Q3 2022 Oct 27, 2022	BUY	$18.46 - $22.16 $190,211 - $228,336	10,304 Added 5.22%	207,674 $3.84 Million
Q2 2022 Jul 28, 2022	SELL	$21.33 - $26.17 $101,701 - $124,778	-4,768 Reduced 2.36%	197,370 $4.21 Million
Q1 2022 Apr 21, 2022	BUY	$22.92 - $27.13 $265,321 - $314,056	11,576 Added 6.07%	202,138 $5.08 Million
Q4 2021 Jan 31, 2022	BUY	$24.78 - $27.32 $333,910 - $368,137	13,475 Added 7.61%	190,562 $4.97 Million
Q1 2021 Sep 15, 2021	SELL	$25.11 - $27.91 $4.37 Million - $4.85 Million	-173,918 Reduced 49.55%	177,087 $4.95 Million
Q1 2021 Apr 27, 2021	BUY	$25.11 - $27.91 $4.37 Million - $4.85 Million	173,918 Added 98.21%	351,005 $9.26 Million
Q4 2020 Sep 15, 2021	SELL	$21.1 - $25.28 $3.49 Million - $4.19 Million	-165,609 Reduced 48.33%	177,087 $4.95 Million
Q4 2020 Jan 27, 2021	BUY	$21.1 - $25.28 $3.49 Million - $4.19 Million	165,609 Added 93.52%	342,696 $8.66 Million
Q3 2020 Sep 15, 2021	SELL	$21.21 - $23.65 $4.76 Million - $5.31 Million	-224,337 Reduced 55.89%	177,087 $4.95 Million
Q3 2020 Oct 19, 2020	BUY	$21.21 - $23.65 $4.76 Million - $5.31 Million	224,337 Added 126.68%	401,424 $8.69 Million
Q2 2020 Sep 15, 2021	SELL	$16.96 - $21.8 $3.39 Million - $4.36 Million	-200,050 Reduced 53.04%	177,087 $4.95 Million
Q2 2020 Jul 22, 2020	BUY	$16.96 - $21.8 $3.39 Million - $4.36 Million	200,050 Added 112.97%	377,137 $7.91 Million
Q1 2020 Sep 15, 2021	SELL	$15.72 - $27.59 $6.61 Million - $11.6 Million	-420,236 Reduced 70.35%	177,087 $4.95 Million
Q1 2020 Apr 28, 2020	BUY	$15.72 - $27.59 $6.61 Million - $11.6 Million	420,236 Added 237.3%	597,323 $10.5 Million
Q4 2019 Sep 14, 2021	SELL	$23.3 - $26.54 $22.7 Million - $25.8 Million	-973,280 Reduced 84.61%	177,087 $4.95 Million
Q4 2019 Jan 27, 2020	BUY	$23.3 - $26.54 $22.7 Million - $25.8 Million	973,280 Added 549.61%	1,150,367 $30.5 Million
Q3 2019 Sep 14, 2021	SELL	$22.45 - $25.58 $18.3 Million - $20.8 Million	-814,482 Reduced 82.14%	177,087 $4.95 Million
Q3 2019 Oct 22, 2019	BUY	$22.45 - $25.58 $18.3 Million - $20.8 Million	814,482 Added 459.93%	991,569 $23.3 Million
Q2 2019 Sep 14, 2021	SELL	$22.6 - $25.79 $15.6 Million - $17.8 Million	-691,156 Reduced 79.6%	177,087 $4.95 Million
Q2 2019 Jul 31, 2019	BUY	$22.6 - $25.79 $15.6 Million - $17.8 Million	691,156 Added 390.29%	868,243 $21.9 Million
Q1 2019 Sep 02, 2021	SELL	$22.46 - $25.72 $6.99 Million - $8 Million	-311,142 Reduced 63.73%	177,087 $0
Q1 2019 Apr 22, 2019	BUY	$22.46 - $25.72 $11 Million - $12.6 Million	488,229 New	488,229 $12.2 Million

Others Institutions Holding FEM

# of Institutions

112

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST EMERGING MARKETS A

Ticker FEM
Sector ETFs
Industry ETFs

More about FEM

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