Cwm, LLC First Tr ETF Viii Low Duration Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Cwm, LLC holds 5,911 shares of LDSF stock, worth $112,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,911

Previous 6,300 6.17%

Holding current value

$112,900

Previous $118,000 6.78%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$18.51 - $18.81 $7,200 - $7,317	-389 Reduced 6.17%	5,911 $110,000
Q1 2024 Apr 05, 2024	BUY	$18.66 - $18.9 $14,106 - $14,288	756 Added 13.64%	6,300 $118,000
Q4 2023 Feb 01, 2024	BUY	$18.11 - $18.9 $126 - $132	7 Added 0.13%	5,544 $104,000
Q3 2023 Oct 11, 2023	SELL	$18.27 - $18.6 $87,275 - $88,852	-4,777 Reduced 46.32%	5,537 $102,000
Q2 2023 Aug 03, 2023	SELL	$18.44 - $18.74 $644,238 - $654,719	-34,937 Reduced 77.21%	10,314 $190,000
Q1 2023 Apr 28, 2023	BUY	$18.41 - $18.78 $741,260 - $756,157	40,264 Added 807.38%	45,251 $843,000
Q4 2021 Jan 31, 2022	SELL	N/A	-813 Reduced 14.02%	4,987 $100,000
Q1 2020 Apr 28, 2020	SELL	N/A	-2,174 Reduced 27.26%	5,800 $114,000
Q4 2019 Jan 27, 2020	SELL	N/A	-843 Reduced 9.56%	7,974 $164,000
Q3 2019 Oct 22, 2019	BUY	N/A	8,817 New	8,817 $181,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

5.99M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

Ticker LDSF
Sector ETFs
Industry ETFs

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