Cwm, LLC First Tr ETF Ii Dow Jones Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Cwm, LLC holds 41 shares of FDNI stock, worth $1,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 42.25%

Holding current value

$1,134

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.19 - $29.88 $665 - $896	-30 Reduced 42.25%	41 $1,000
Q1 2024 Apr 05, 2024	SELL	$20.95 - $23.21 $1,131 - $1,253	-54 Reduced 43.2%	71 $2,000
Q4 2023 Feb 01, 2024	SELL	$19.39 - $22.93 $19,215 - $22,723	-991 Reduced 88.8%	125 $3,000
Q3 2023 Oct 11, 2023	SELL	$20.2 - $25.39 $383 - $482	-19 Reduced 1.67%	1,116 $23,000
Q2 2023 Aug 03, 2023	SELL	$21.2 - $24.25 $1,293 - $1,479	-61 Reduced 5.1%	1,135 $26,000
Q1 2023 Apr 28, 2023	SELL	$21.5 - $26.56 $3,848 - $4,754	-179 Reduced 13.02%	1,196 $29,000
Q4 2022 Feb 01, 2023	SELL	$16.26 - $23.2 $25,820 - $36,841	-1,588 Reduced 53.59%	1,375 $31,000
Q3 2022 Oct 27, 2022	SELL	$19.32 - $24.76 $18,798 - $24,091	-973 Reduced 24.72%	2,963 $58,000
Q2 2022 Jul 28, 2022	SELL	$20.1 - $27.62 $52,903 - $72,695	-2,632 Reduced 40.07%	3,936 $93,000
Q1 2022 Apr 21, 2022	BUY	$21.0 - $36.22 $137,928 - $237,892	6,568 New	6,568 $171,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

898K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
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