Cwm, LLC First Tr Fd Dow Jones Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Cwm, LLC holds 26,120 shares of FDN stock, worth $6.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,120

Previous 29,970 12.85%

Holding current value

$6.59 Million

Previous $6.14 Million 9.92%

% of portfolio

0.02%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$183.68 - $212.48 $707,168 - $818,048	-3,850 Reduced 12.85%	26,120 $5.53 Million
Q2 2024 Jul 09, 2024	SELL	$192.91 - $207.84 $501,566 - $540,384	-2,600 Reduced 7.98%	29,970 $6.14 Million
Q1 2024 Apr 05, 2024	SELL	$179.04 - $206.29 $1.87 Million - $2.15 Million	-10,424 Reduced 24.25%	32,570 $6.68 Million
Q4 2023 Feb 01, 2024	SELL	$147.79 - $188.39 $2.42 Million - $3.09 Million	-16,397 Reduced 27.61%	42,994 $8.02 Million
Q3 2023 Oct 11, 2023	BUY	$156.69 - $174.63 $8.29 Million - $9.24 Million	52,898 Added 814.69%	59,391 $9.48 Million
Q2 2023 Aug 03, 2023	BUY	$137.79 - $164.55 $180,091 - $215,066	1,307 Added 25.2%	6,493 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$121.41 - $153.27 $728 - $919	6 Added 0.12%	5,186 $767,000
Q4 2022 Feb 01, 2023	SELL	$116.11 - $135.9 $112,394 - $131,551	-968 Reduced 15.74%	5,180 $638,000
Q3 2022 Oct 27, 2022	SELL	$125.09 - $155.93 $2,251 - $2,806	-18 Reduced 0.29%	6,148 $776,000
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $1.75 Million - $2.8 Million	-14,313 Reduced 69.89%	6,166 $783,000
Q1 2022 Apr 21, 2022	SELL	$162.73 - $226.47 $725,450 - $1.01 Million	-4,458 Reduced 17.88%	20,479 $3.85 Million
Q4 2021 Jan 31, 2022	SELL	$219.19 - $250.48 $261,055 - $298,321	-1,191 Reduced 4.56%	24,937 $5.64 Million
Q1 2021 Sep 15, 2021	SELL	$206.49 - $243.18 $118,318 - $139,342	-573 Reduced 2.15%	26,128 $6.4 Million
Q1 2021 Apr 27, 2021	BUY	$206.49 - $243.18 $118,318 - $139,342	573 Added 2.19%	26,701 $5.82 Million
Q4 2020 Sep 15, 2021	SELL	$186.35 - $219.82 $16.7 Million - $19.7 Million	-89,642 Reduced 77.43%	26,128 $6.4 Million
Q4 2020 Jan 27, 2021	BUY	$186.35 - $219.82 $16.7 Million - $19.7 Million	89,642 Added 343.09%	115,770 $24.6 Million
Q3 2020 Sep 15, 2021	SELL	$174.48 - $206.48 $17.2 Million - $20.4 Million	-98,665 Reduced 79.06%	26,128 $6.4 Million
Q3 2020 Oct 19, 2020	BUY	$174.48 - $206.48 $17.2 Million - $20.4 Million	98,665 Added 377.62%	124,793 $23.5 Million
Q2 2020 Sep 15, 2021	SELL	$117.99 - $172.68 $1.7 Million - $2.49 Million	-14,400 Reduced 35.53%	26,128 $6.4 Million
Q2 2020 Jul 22, 2020	BUY	$117.99 - $172.68 $1.7 Million - $2.49 Million	14,400 Added 55.11%	40,528 $6.91 Million
Q1 2020 Sep 15, 2021	SELL	$107.38 - $154.58 $4.67 Million - $6.73 Million	-43,534 Reduced 62.49%	26,128 $6.4 Million
Q1 2020 Apr 28, 2020	BUY	$107.38 - $154.58 $4.67 Million - $6.73 Million	43,534 Added 166.62%	69,662 $8.62 Million
Q4 2019 Sep 14, 2021	SELL	$129.54 - $140.43 $37 Million - $40.2 Million	-285,951 Reduced 91.63%	26,128 $6.4 Million
Q4 2019 Jan 27, 2020	BUY	$129.54 - $140.43 $37 Million - $40.2 Million	285,951 Added 1094.42%	312,079 $43.4 Million
Q3 2019 Sep 14, 2021	SELL	$133.68 - $151.35 $28.2 Million - $31.9 Million	-210,602 Reduced 88.96%	26,128 $6.4 Million
Q3 2019 Oct 22, 2019	BUY	$133.68 - $151.35 $28.2 Million - $31.9 Million	210,602 Added 806.04%	236,730 $31.9 Million
Q2 2019 Sep 14, 2021	SELL	$132.96 - $149.21 $23.4 Million - $26.3 Million	-176,304 Reduced 87.09%	26,128 $6.4 Million
Q2 2019 Jul 31, 2019	BUY	$132.96 - $149.21 $23.4 Million - $26.3 Million	176,304 Added 674.77%	202,432 $29.1 Million
Q1 2019 Sep 02, 2021	SELL	$114.08 - $142.11 $16.9 Million - $21 Million	-147,786 Reduced 84.98%	26,128 $0
Q1 2019 Apr 22, 2019	SELL	$114.08 - $142.11 $1.12 Million - $1.39 Million	-9,812 Reduced 5.34%	173,914 $24.2 Million
Q4 2018 Jan 25, 2019	BUY	$107.21 - $140.59 $6.49 Million - $8.51 Million	60,562 Added 49.17%	183,726 $21.4 Million
Q3 2018 Oct 29, 2018	BUY	$135.4 - $147.65 $4.28 Million - $4.67 Million	31,599 Added 34.51%	123,164 $17.4 Million
Q2 2018 Jul 31, 2018	BUY	$117.23 - $144.91 $3.49 Million - $4.32 Million	29,783 Added 48.21%	91,565 $12.6 Million
Q1 2018 Apr 26, 2018	BUY	$111.07 - $131.25 $297,223 - $351,225	2,676 Added 4.53%	61,782 $7.45 Million
Q4 2017 Jan 16, 2018	SELL	$102.74 - $112.17 $205 - $224	-2 Reduced -0.0%	59,106 $6.5 Million
Q3 2017 Oct 16, 2017	BUY	$99.66 - $102.36 $5.89 Million - $6.05 Million	59,108	59,108 $6.05 Million

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

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