Cwm, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwm, LLC holds 1,265 shares of FTAG stock, worth $30,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,265

Previous 455 178.02%

Holding current value

$30,992

Previous $11,000 181.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$23.1 - $25.2 $18,711 - $20,412	810 Added 178.02%	1,265 $31,000
Q4 2024 Feb 04, 2025	SELL	$22.98 - $26.06 $18,613 - $21,108	-810 Reduced 64.03%	455 $11,000
Q1 2024 Apr 05, 2024	SELL	$23.6 - $25.65 $28,296 - $30,754	-1,199 Reduced 48.66%	1,265 $32,000
Q2 2023 Aug 03, 2023	SELL	$26.21 - $29.46 $25,554 - $28,723	-975 Reduced 28.35%	2,464 $66,000
Q3 2022 Oct 27, 2022	SELL	$25.98 - $30.77 $11,483 - $13,600	-442 Reduced 11.39%	3,439 $92,000
Q1 2022 Apr 21, 2022	SELL	$30.13 - $34.26 $15,547 - $17,678	-516 Reduced 11.74%	3,881 $130,000
Q4 2021 Jan 31, 2022	SELL	$28.97 - $31.03 $23,436 - $25,103	-809 Reduced 15.54%	4,397 $134,000
Q1 2021 Sep 15, 2021	BUY	$26.27 - $30.68 $136,761 - $159,720	5,206 New	5,206 $155,000
Q1 2021 Apr 27, 2021	SELL	$26.27 - $30.68 $136,761 - $159,720	-5,206 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$20.9 - $26.4 $108,805 - $137,438	5,206 New	5,206 $155,000
Q4 2020 Jan 27, 2021	SELL	$20.9 - $26.4 $108,805 - $137,438	-5,206 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$19.24 - $22.6 $100,163 - $117,655	5,206 New	5,206 $155,000
Q3 2020 Oct 19, 2020	SELL	$19.24 - $22.6 $100,163 - $117,655	-5,206 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$15.6 - $21.06 $81,213 - $109,638	5,206 New	5,206 $155,000
Q2 2020 Jul 22, 2020	SELL	$15.6 - $21.06 $81,213 - $109,638	-5,206 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$14.13 - $23.84 $73,560 - $124,111	5,206 New	5,206 $155,000
Q1 2020 Apr 28, 2020	SELL	$14.13 - $23.84 $73,560 - $124,111	-5,206 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$21.84 - $24.02 $113,699 - $125,048	5,206 New	5,206 $155,000
Q4 2019 Jan 27, 2020	SELL	$21.84 - $24.02 $113,699 - $125,048	-5,206 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$21.58 - $23.85 $112,345 - $124,163	5,206 New	5,206 $155,000
Q3 2019 Oct 22, 2019	SELL	$21.58 - $23.85 $112,345 - $124,163	-5,206 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.6 - $24.47 $112,449 - $127,390	5,206 New	5,206 $155,000
Q2 2019 Jul 31, 2019	SELL	$21.6 - $24.47 $112,449 - $127,390	-5,206 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$22.2 - $24.18 $115,573 - $125,881	5,206 New	5,206 $0

Others Institutions Holding FTAG

# of Institutions

Shares Held

94.9K

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
Sector ETFs
Industry ETFs

More about FTAG

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