Cwm, LLC First Trust Exchange Traded Fd Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Cwm, LLC holds 204,113 shares of FTHI stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,113

Previous 160,716 27.0%

Holding current value

$4.6 Million

Previous $3.61 Million 27.0%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$21.75 - $22.62 $943,884 - $981,640	43,397 Added 27.0%	204,113 $4.59 Million
Q1 2024 Apr 05, 2024	BUY	$21.27 - $22.53 $642,779 - $680,856	30,220 Added 23.16%	160,716 $3.61 Million
Q4 2023 Feb 01, 2024	SELL	$19.64 - $21.52 $112,831 - $123,632	-5,745 Reduced 4.22%	130,496 $2.79 Million
Q3 2023 Oct 11, 2023	SELL	$20.27 - $21.3 $1.7 Million - $1.78 Million	-83,647 Reduced 38.04%	136,241 $2.78 Million
Q2 2023 Aug 03, 2023	SELL	$19.94 - $21.13 $1.23 Million - $1.3 Million	-61,718 Reduced 21.92%	219,888 $4.62 Million
Q1 2023 Apr 28, 2023	BUY	$19.35 - $20.57 $2.82 Million - $3 Million	145,663 Added 107.15%	281,606 $5.68 Million
Q4 2022 Feb 01, 2023	BUY	$19.09 - $20.21 $1,298 - $1,374	68 Added 0.05%	135,943 $2.63 Million
Q3 2022 Oct 27, 2022	BUY	$18.81 - $21.59 $2.56 Million - $2.93 Million	135,875 New	135,875 $2.51 Million
Q1 2020 Apr 28, 2020	SELL	$15.45 - $23.09 $9,270 - $13,854	-600 Reduced 49.46%	613 $11,000
Q4 2019 Jan 27, 2020	BUY	$21.9 - $22.86 $26,564 - $27,729	1,213 New	1,213 $28,000

Others Institutions Holding FTHI

# of Institutions

114

Shares Held

15M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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