Cwm, LLC First Tr Exchange Traded First Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Cwm, LLC holds 2,159 shares of FXG stock, worth $148,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,159

Previous 1,364 58.28%

Holding current value

$148,431

Previous $93,000 49.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$64.27 - $68.3 $51,094 - $54,298	795 Added 58.28%	2,159 $139,000
Q1 2024 Apr 05, 2024	BUY	$61.56 - $68.49 $1,662 - $1,849	27 Added 2.02%	1,364 $93,000
Q4 2023 Feb 01, 2024	BUY	$57.04 - $63.37 $2,852 - $3,168	50 Added 3.89%	1,337 $84,000
Q3 2023 Oct 11, 2023	SELL	$60.34 - $64.56 $16,110 - $17,237	-267 Reduced 17.18%	1,287 $78,000
Q3 2022 Oct 27, 2022	BUY	$58.55 - $65.93 $64,697 - $72,852	1,105 Added 246.1%	1,554 $88,000
Q2 2022 Jul 28, 2022	BUY	$59.31 - $67.92 $10,794 - $12,361	182 Added 68.16%	449 $28,000
Q1 2020 Sep 15, 2021	SELL	$36.31 - $49.94 $5,555 - $7,640	-153 Reduced 36.43%	267 $15,000
Q1 2020 Apr 28, 2020	BUY	$36.31 - $49.94 $5,555 - $7,640	153 Added 57.3%	420 $17,000
Q4 2019 Sep 14, 2021	SELL	$46.69 - $50.11 $10,645 - $11,425	-228 Reduced 46.06%	267 $15,000
Q4 2019 Jan 27, 2020	BUY	$46.69 - $50.11 $10,645 - $11,425	228 Added 85.39%	495 $25,000
Q3 2019 Sep 14, 2021	SELL	$45.01 - $48.81 $734,878 - $796,920	-16,327 Reduced 98.39%	267 $15,000
Q3 2019 Oct 22, 2019	BUY	$45.01 - $48.81 $734,878 - $796,920	16,327 Added 6114.98%	16,594 $802,000
Q2 2019 Sep 14, 2021	SELL	$44.13 - $47.44 $723,908 - $778,205	-16,404 Reduced 98.4%	267 $15,000
Q2 2019 Jul 31, 2019	BUY	$44.13 - $47.44 $723,908 - $778,205	16,404 Added 6143.82%	16,671 $761,000
Q1 2019 Sep 02, 2021	BUY	$42.03 - $45.8 $9,036 - $9,847	215 Added 413.46%	267 $0
Q1 2019 Apr 22, 2019	BUY	$42.03 - $45.8 $2,185 - $2,381	52 New	52 $2,000
Q1 2018 Apr 26, 2018	SELL	$45.46 - $51.44 $22,730 - $25,720	-500 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$45.54 - $45.9 $22,770 - $22,950	500	500 $23,000

Others Institutions Holding FXG

# of Institutions

131

Shares Held

4.13M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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