Cwm, LLC First Tr Exchange Traded Fd Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cwm, LLC holds 9,116 shares of FCTR stock, worth $317,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,116

Previous 10,203 10.65%

Holding current value

$317,419

Previous $317,000 5.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$30.91 - $35.25 $33,599 - $38,316	-1,087 Reduced 10.65%	9,116 $300,000
Q2 2024 Jul 09, 2024	SELL	$29.49 - $31.52 $19,728 - $21,086	-669 Reduced 6.15%	10,203 $317,000
Q4 2023 Feb 01, 2024	SELL	$22.67 - $28.01 $15,098 - $18,654	-666 Reduced 5.77%	10,872 $302,000
Q3 2023 Oct 11, 2023	BUY	$24.28 - $27.25 $40,256 - $45,180	1,658 Added 16.78%	11,538 $284,000
Q2 2023 Aug 03, 2023	BUY	$24.42 - $27.39 $59,071 - $66,256	2,419 Added 32.42%	9,880 $260,000
Q4 2022 Feb 01, 2023	BUY	$26.47 - $29.99 $16,517 - $18,713	624 Added 9.13%	7,461 $208,000
Q3 2022 Oct 27, 2022	BUY	$25.82 - $30.37 $15,827 - $18,616	613 Added 9.85%	6,837 $179,000
Q2 2022 Jul 28, 2022	BUY	$26.48 - $33.07 $44,592 - $55,689	1,684 Added 37.09%	6,224 $169,000
Q1 2022 Apr 21, 2022	BUY	$29.7 - $35.0 $130,145 - $153,370	4,382 Added 2773.42%	4,540 $149,000
Q4 2021 Jan 31, 2022	BUY	$33.53 - $36.87 $5,297 - $5,825	158 New	158 $6,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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