Cwm, LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Cwm, LLC holds 80,158 shares of FOCT stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,158

Previous 235,115 65.91%

Holding current value

$3.43 Million

Previous $9.77 Million 65.32%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.69 - $42.33 $6.31 Million - $6.56 Million	-154,957 Reduced 65.91%	80,158 $3.39 Million
Q2 2024 Jul 09, 2024	SELL	$39.92 - $41.54 $633,969 - $659,696	-15,881 Reduced 6.33%	235,115 $9.77 Million
Q1 2024 Apr 05, 2024	SELL	$38.56 - $40.57 $2.15 Million - $2.26 Million	-55,651 Reduced 18.15%	250,996 $10.2 Million
Q4 2023 Feb 01, 2024	BUY	$35.35 - $38.91 $9.07 Million - $9.98 Million	256,539 Added 511.97%	306,647 $11.9 Million
Q3 2023 Oct 11, 2023	SELL	$36.36 - $38.65 $3,454 - $3,671	-95 Reduced 0.19%	50,108 $1.83 Million
Q2 2023 Aug 03, 2023	SELL	$34.75 - $37.74 $2,814 - $3,056	-81 Reduced 0.16%	50,203 $1.9 Million
Q4 2022 Feb 01, 2023	SELL	$30.8 - $34.27 $129,729 - $144,345	-4,212 Reduced 7.73%	50,284 $1.66 Million
Q4 2021 Jan 31, 2022	SELL	$34.39 - $35.72 $394,418 - $409,672	-11,469 Reduced 17.39%	54,496 $1.95 Million
Q1 2021 Sep 15, 2021	SELL	$31.25 - $32.79 $126,000 - $132,209	-4,032 Reduced 5.76%	65,965 $2.24 Million
Q1 2021 Apr 27, 2021	BUY	$31.25 - $32.79 $126,000 - $132,209	4,032 Added 6.11%	69,997 $2.3 Million
Q4 2020 Sep 15, 2021	SELL	$28.62 - $31.58 $402,626 - $444,267	-14,068 Reduced 17.58%	65,965 $2.24 Million
Q4 2020 Jan 27, 2021	BUY	$28.62 - $31.58 $402,626 - $444,267	14,068 Added 21.33%	80,033 $2.53 Million
Q3 2020 Sep 15, 2021	BUY	N/A	65,965 New	65,965 $2.24 Million
Q3 2020 Oct 19, 2020	SELL	N/A	-65,965 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	65,965 New	65,965 $2.24 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-65,965 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	65,965 New	65,965 $2.24 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-65,965 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	65,965 New	65,965 $2.24 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-65,965 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	65,965 New	65,965 $2.24 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-65,965 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	65,965 New	65,965 $2.24 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-65,965 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	65,965 New	65,965 $0

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

2.41M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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