Cwm, LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Cwm, LLC holds 212,861 shares of FAPR stock, worth $8.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

212,861

Previous 216,783 1.81%

Holding current value

$8.59 Million

Previous $8.46 Million 1.74%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$37.82 - $40.43 $148,330 - $158,566	-3,922 Reduced 1.81%	212,861 $8.61 Million
Q2 2024 Jul 09, 2024	BUY	$36.39 - $39.1 $6.02 Million - $6.47 Million	165,494 Added 322.67%	216,783 $8.46 Million
Q1 2024 Apr 05, 2024	SELL	$34.63 - $36.44 $458,882 - $482,866	-13,251 Reduced 20.53%	51,289 $1.87 Million
Q4 2023 Feb 01, 2024	SELL	$31.31 - $34.96 $66,345 - $74,080	-2,119 Reduced 3.18%	64,540 $2.26 Million
Q3 2023 Oct 11, 2023	SELL	$32.16 - $33.43 $47,854 - $49,743	-1,488 Reduced 2.18%	66,659 $2.15 Million
Q2 2023 Aug 03, 2023	BUY	$30.63 - $32.81 $2.09 Million - $2.24 Million	68,147 New	68,147 $2.24 Million
Q1 2022 Apr 21, 2022	SELL	$30.48 - $32.77 $225,552 - $242,498	-7,400 Closed	0 $0
Q1 2021 Sep 15, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q1 2021 Apr 27, 2021	SELL	N/A	-7,400 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q4 2020 Jan 27, 2021	SELL	N/A	-7,400 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q3 2020 Oct 19, 2020	SELL	N/A	-7,400 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q2 2020 Jul 22, 2020	SELL	N/A	-7,400 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q1 2020 Apr 28, 2020	SELL	N/A	-7,400 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q4 2019 Jan 27, 2020	SELL	N/A	-7,400 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q3 2019 Oct 22, 2019	SELL	N/A	-7,400 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	7,400 New	7,400 $228,000
Q2 2019 Jul 31, 2019	SELL	N/A	-7,400 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	7,400 New	7,400 $0

Others Institutions Holding FAPR

# of Institutions

Shares Held

4.66M

Call Options Held

Put Options Held

View Full List

About FIRST EX TR FD VIII FT CBOE VE

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