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 1,265 shares of FTAG stock, worth $31,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,265

Previous 1,265 -0.0%

Holding current value

$31,422

Previous $31,000 6.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

105K

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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