Cwm, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwm, LLC holds 28,554 shares of FPXI stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,554

Previous 2,515 1035.35%

Holding current value

$1.36 Million

Previous $118,000 1070.34%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$43.21 - $49.0 $1.13 Million - $1.28 Million	26,039 Added 1035.35%	28,554 $1.38 Million
Q2 2024 Jul 09, 2024	BUY	$43.69 - $48.33 $43 - $48	1 Added 0.04%	2,515 $118,000
Q1 2024 Apr 05, 2024	BUY	$41.21 - $47.29 $123 - $141	3 Added 0.12%	2,514 $116,000
Q4 2023 Feb 01, 2024	BUY	$36.59 - $42.27 $219 - $253	6 Added 0.24%	2,511 $106,000
Q3 2023 Oct 11, 2023	BUY	$37.63 - $42.92 $188 - $214	5 Added 0.2%	2,505 $96,000
Q2 2023 Aug 03, 2023	SELL	$38.17 - $41.4 $4,084 - $4,429	-107 Reduced 4.1%	2,500 $98,000
Q1 2023 Apr 28, 2023	SELL	$37.95 - $42.28 $3.78 Million - $4.21 Million	-99,662 Reduced 97.45%	2,607 $106,000
Q4 2022 Feb 01, 2023	BUY	$34.21 - $40.11 $499,363 - $585,485	14,597 Added 16.65%	102,269 $3.97 Million
Q3 2022 Oct 27, 2022	BUY	$35.7 - $43.71 $363,211 - $444,705	10,174 Added 13.13%	87,672 $3.13 Million
Q2 2022 Jul 28, 2022	SELL	$41.28 - $50.73 $631,377 - $775,915	-15,295 Reduced 16.48%	77,498 $3.36 Million
Q1 2022 Apr 21, 2022	BUY	$44.04 - $57.61 $952,320 - $1.25 Million	21,624 Added 30.38%	92,793 $4.53 Million
Q4 2021 Jan 31, 2022	BUY	$56.15 - $67.06 $2.21 Million - $2.64 Million	39,394 Added 123.98%	71,169 $4.1 Million
Q1 2021 Sep 15, 2021	BUY	$63.43 - $78.45 $1.83 Million - $2.26 Million	28,867 Added 992.68%	31,775 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$63.43 - $78.45 $1.83 Million - $2.26 Million	-28,867 Reduced 90.85%	2,908 $192,000
Q4 2020 Sep 15, 2021	BUY	$56.15 - $69.01 $1.78 Million - $2.19 Million	31,775 New	31,775 $2.17 Million
Q4 2020 Jan 27, 2021	SELL	$56.15 - $69.01 $1.78 Million - $2.19 Million	-31,775 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$51.42 - $60.41 $1.63 Million - $1.92 Million	31,771 Added 794275.0%	31,775 $2.17 Million
Q3 2020 Oct 19, 2020	SELL	$51.42 - $60.41 $1.63 Million - $1.92 Million	-31,771 Reduced 99.99%	4 $0
Q2 2020 Sep 15, 2021	BUY	$35.11 - $51.64 $1.12 Million - $1.64 Million	31,775 New	31,775 $2.17 Million
Q2 2020 Jul 22, 2020	SELL	$35.11 - $51.64 $1.12 Million - $1.64 Million	-31,775 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$31.54 - $43.2 $1 Million - $1.37 Million	31,775 New	31,775 $2.17 Million
Q1 2020 Apr 28, 2020	SELL	$31.54 - $43.2 $1 Million - $1.37 Million	-31,775 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.71 - $40.3 $1.13 Million - $1.28 Million	31,775 New	31,775 $2.17 Million
Q4 2019 Jan 27, 2020	SELL	$35.71 - $40.3 $1.13 Million - $1.28 Million	-31,775 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.35 - $38.11 $1.16 Million - $1.21 Million	31,775 New	31,775 $2.17 Million
Q3 2019 Oct 22, 2019	SELL	$36.35 - $38.11 $1.16 Million - $1.21 Million	-31,775 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	31,775 New	31,775 $2.17 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-31,775 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	31,775 New	31,775 $0

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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