Cwm, LLC First Tr Exchange Traded Fd Fi Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cwm, LLC holds 4,920 shares of FXN stock, worth $78,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,920

Previous 4,846 1.53%

Holding current value

$78,474

Previous $88,000 9.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$15.87 - $18.61 $1,174 - $1,377	74 Added 1.53%	4,920 $80,000
Q2 2024 Jul 09, 2024	BUY	$17.93 - $19.35 $35 - $38	2 Added 0.04%	4,846 $88,000
Q1 2024 Apr 05, 2024	BUY	$15.73 - $18.73 $5,536 - $6,592	352 Added 7.84%	4,844 $91,000
Q4 2023 Feb 01, 2024	BUY	$15.91 - $18.25 $8,336 - $9,563	524 Added 13.21%	4,492 $75,000
Q3 2023 Oct 11, 2023	SELL	$15.29 - $18.06 $38,423 - $45,384	-2,513 Reduced 38.77%	3,968 $69,000
Q2 2023 Aug 03, 2023	SELL	$14.3 - $16.14 $231,631 - $261,435	-16,198 Reduced 71.42%	6,481 $101,000
Q1 2023 Apr 28, 2023	SELL	$14.58 - $17.78 $3.07 Million - $3.74 Million	-210,389 Reduced 90.27%	22,679 $352,000
Q4 2022 Feb 01, 2023	SELL	$16.44 - $19.4 $8.66 Million - $10.2 Million	-526,639 Reduced 69.32%	233,068 $3.98 Million
Q3 2022 Oct 27, 2022	BUY	$14.03 - $18.3 $1.29 Million - $1.68 Million	91,644 Added 13.72%	759,707 $11.9 Million
Q2 2022 Jul 28, 2022	BUY	$14.62 - $18.74 $9.64 Million - $12.4 Million	659,573 Added 7768.82%	668,063 $9.86 Million
Q1 2022 Apr 21, 2022	SELL	$12.26 - $16.37 $87,217 - $116,456	-7,114 Reduced 45.59%	8,490 $135,000
Q4 2021 Jan 31, 2022	BUY	$11.4 - $13.05 $110,443 - $126,428	9,688 Added 163.76%	15,604 $186,000
Q1 2021 Sep 15, 2021	SELL	$7.94 - $11.0 $119 - $165	-15 Reduced 0.25%	5,916 $68,000
Q1 2021 Apr 27, 2021	BUY	$7.94 - $11.0 $119 - $165	15 Added 0.25%	5,931 $60,000
Q4 2020 Sep 15, 2021	SELL	$5.51 - $8.37 $12,336 - $18,740	-2,239 Reduced 27.46%	5,916 $68,000
Q4 2020 Jan 27, 2021	BUY	$5.51 - $8.37 $12,336 - $18,740	2,239 Added 37.85%	8,155 $65,000
Q3 2020 Sep 15, 2021	SELL	$5.49 - $7.24 $29,909 - $39,443	-5,448 Reduced 47.94%	5,916 $68,000
Q3 2020 Oct 19, 2020	BUY	$5.49 - $7.24 $29,909 - $39,443	5,448 Added 92.09%	11,364 $64,000
Q2 2020 Sep 15, 2021	SELL	$3.76 - $8.99 $2.44 Million - $5.84 Million	-649,246 Reduced 99.1%	5,916 $68,000
Q2 2020 Jul 22, 2020	BUY	$3.76 - $8.99 $2.44 Million - $5.84 Million	649,246 Added 10974.41%	655,162 $4.3 Million
Q1 2020 Sep 15, 2021	BUY	$3.45 - $10.81 $20,410 - $63,951	5,916 New	5,916 $68,000
Q1 2020 Apr 28, 2020	SELL	$3.45 - $10.81 $20,410 - $63,951	-5,916 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$9.06 - $10.6 $53,598 - $62,709	5,916 New	5,916 $68,000
Q4 2019 Jan 27, 2020	SELL	$9.06 - $10.6 $53,598 - $62,709	-5,916 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$8.94 - $11.5 $52,889 - $68,034	5,916 New	5,916 $68,000
Q3 2019 Oct 22, 2019	SELL	$8.94 - $11.5 $52,889 - $68,034	-5,916 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.44 - $13.78 $61,763 - $81,522	5,916 New	5,916 $68,000
Q2 2019 Jul 31, 2019	SELL	$10.44 - $13.78 $61,763 - $81,522	-5,916 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$11.72 - $13.55 $69,335 - $80,161	5,916 New	5,916 $0
Q2 2018 Jul 31, 2018	SELL	$13.93 - $17.46 $4,652 - $5,831	-334 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$14.27 - $14.35 $4,766 - $4,792	334	334 $5,000

Others Institutions Holding FXN

# of Institutions

131

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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