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 $4.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
92,579
Previous 148,633 37.71%
Holding current value
$4.46 Million
Previous $6.84 Million 36.16%
% of portfolio
0.02%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR ETF VIII FT CBOE VEST


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