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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Cwm, LLC holds 92,579 shares of FNOV stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,579

Previous 148,633 37.71%

Holding current value

$4.5 Million

Previous $6.84 Million 36.16%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$44.87 - $47.18 $2.52 Million - $2.64 Million	-56,054 Reduced 37.71%	92,579 $4.37 Million
Q2 2024 Jul 09, 2024	SELL	$43.63 - $46.03 $195,156 - $205,892	-4,473 Reduced 2.92%	148,633 $6.84 Million
Q1 2024 Apr 05, 2024	SELL	$42.04 - $44.74 $1.38 Million - $1.47 Million	-32,936 Reduced 17.7%	153,106 $6.85 Million
Q4 2023 Feb 01, 2024	BUY	$37.42 - $42.51 $6.96 Million - $7.91 Million	186,042 New	186,042 $7.91 Million
Q3 2022 Oct 27, 2022	BUY	$32.95 - $37.14 $197 - $222	6 Added 0.6%	999 $33,000
Q2 2022 Jul 28, 2022	BUY	$33.13 - $38.21 $1,258 - $1,451	38 Added 3.98%	993 $34,000
Q1 2022 Apr 21, 2022	BUY	$35.75 - $39.1 $1,358 - $1,485	38 Added 4.14%	955 $36,000
Q4 2021 Jan 31, 2022	BUY	$37.54 - $39.03 $412 - $429	11 Added 1.21%	917 $36,000
Q1 2021 Sep 15, 2021	BUY	$34.87 - $36.55 $523 - $548	15 Added 1.68%	906 $34,000
Q1 2021 Apr 27, 2021	SELL	$34.87 - $36.55 $523 - $548	-15 Reduced 1.66%	891 $33,000
Q4 2020 Sep 15, 2021	BUY	$32.02 - $35.19 $1,633 - $1,794	51 Added 5.96%	906 $34,000
Q4 2020 Jan 27, 2021	SELL	$32.02 - $35.19 $1,633 - $1,794	-51 Reduced 5.63%	855 $30,000
Q3 2020 Sep 15, 2021	BUY	$30.87 - $33.11 $27,968 - $29,997	906 New	906 $34,000
Q3 2020 Oct 19, 2020	SELL	$30.87 - $33.11 $27,968 - $29,997	-906 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$26.22 - $31.51 $23,755 - $28,548	906 New	906 $34,000
Q2 2020 Jul 22, 2020	SELL	$26.22 - $31.51 $23,755 - $28,548	-906 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$24.59 - $32.31 $22,278 - $29,272	906 New	906 $34,000
Q1 2020 Apr 28, 2020	SELL	$24.59 - $32.31 $22,278 - $29,272	-906 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$30.49 - $32.53 $27,623 - $29,472	906 New	906 $34,000
Q4 2019 Jan 27, 2020	SELL	$30.49 - $32.53 $27,623 - $29,472	-906 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	906 New	906 $34,000
Q3 2019 Oct 22, 2019	SELL	N/A	-906 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	906 New	906 $34,000
Q2 2019 Jul 31, 2019	SELL	N/A	-906 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	906 New	906 $0

Others Institutions Holding FNOV

# of Institutions

119

Shares Held

4.57M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
Sector ETFs
Industry ETFs

More about FNOV

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