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

Cwm, LLC

  • $24.1 Billion
  • Q4 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 218,651 shares of FAPR stock, worth $9.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
218,651
Previous 212,861 2.72%
Holding current value
$9.17 Million
Previous $8.61 Million 4.9%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$40.18 - $41.59 $232,642 - $240,806
5,790 Added 2.72%
218,651 $9.03 Million
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
106
Shares Held
4.13M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
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