Cwm, LLC First Trust Developed Markets Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Trust Developed Markets stock. As of the latest transaction made, Cwm, LLC holds 12,004 shares of FDT stock, worth $936,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,004

Previous 40,521 70.38%

Holding current value

$936,432

Previous $2.79 Million 67.52%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$68.09 - $76.05 $1.94 Million - $2.17 Million	-28,517 Reduced 70.38%	12,004 $905,000
Q2 2025 Jul 25, 2025	BUY	$52.2 - $68.76 $1.11 Million - $1.47 Million	21,359 Added 111.47%	40,521 $2.79 Million
Q1 2025 May 01, 2025	SELL	$53.51 - $60.98 $57,362 - $65,370	-1,072 Reduced 5.3%	19,162 $1.12 Million
Q4 2024 Feb 04, 2025	SELL	$53.27 - $57.72 $56,253 - $60,952	-1,056 Reduced 4.96%	20,234 $1.09 Million
Q3 2024 Oct 08, 2024	SELL	$51.36 - $58.76 $211,295 - $241,738	-4,114 Reduced 16.19%	21,290 $1.23 Million

Q2 2024 Jul 09, 2024	SELL	$53.71 - $57.53 $175,631 - $188,123	-3,270 Reduced 11.4%	25,404 $1.4 Million
Q1 2024 Apr 05, 2024	SELL	$50.91 - $56.24 $681,481 - $752,828	-13,386 Reduced 31.83%	28,674 $1.61 Million
Q4 2023 Feb 01, 2024	SELL	$47.22 - $52.8 $474,797 - $530,904	-10,055 Reduced 19.29%	42,060 $2.21 Million
Q3 2023 Oct 11, 2023	SELL	$50.11 - $54.64 $12.3 Million - $13.4 Million	-244,757 Reduced 82.45%	52,115 $2.62 Million
Q2 2023 Aug 03, 2023	SELL	$48.94 - $52.98 $2.93 Million - $3.17 Million	-59,871 Reduced 16.78%	296,872 $15.2 Million
Q1 2023 Apr 28, 2023	SELL	$47.82 - $52.75 $1.03 Million - $1.14 Million	-21,547 Reduced 5.7%	356,743 $18.1 Million
Q4 2022 Feb 01, 2023	BUY	$42.01 - $49.17 $12 Million - $14 Million	285,480 Added 307.6%	378,290 $18.1 Million
Q3 2022 Oct 27, 2022	BUY	$41.72 - $50.69 $291,956 - $354,728	6,998 Added 8.16%	92,810 $3.89 Million
Q2 2022 Jul 28, 2022	SELL	$47.89 - $58.64 $82,945 - $101,564	-1,732 Reduced 1.98%	85,812 $4.11 Million
Q1 2022 Apr 21, 2022	BUY	$53.05 - $62.1 $256,072 - $299,756	4,827 Added 5.84%	87,544 $5.06 Million
Q4 2021 Jan 31, 2022	BUY	$58.75 - $62.74 $332,466 - $355,045	5,659 Added 7.34%	82,717 $5.02 Million
Q1 2021 Sep 15, 2021	SELL	$56.76 - $60.75 $3.9 Million - $4.17 Million	-68,673 Reduced 47.12%	77,058 $4.83 Million
Q1 2021 Apr 27, 2021	BUY	$56.76 - $60.75 $3.9 Million - $4.17 Million	68,673 Added 89.12%	145,731 $8.76 Million
Q4 2020 Sep 15, 2021	SELL	$48.3 - $57.04 $3 Million - $3.54 Million	-62,110 Reduced 44.63%	77,058 $4.83 Million
Q4 2020 Jan 27, 2021	BUY	$48.3 - $57.04 $3 Million - $3.54 Million	62,110 Added 80.6%	139,168 $7.87 Million
Q3 2020 Sep 15, 2021	SELL	$47.12 - $51.98 $3.67 Million - $4.05 Million	-77,924 Reduced 50.28%	77,058 $4.83 Million
Q3 2020 Oct 19, 2020	BUY	$47.12 - $51.98 $3.67 Million - $4.05 Million	77,924 Added 101.12%	154,982 $7.79 Million
Q2 2020 Sep 15, 2021	SELL	$37.86 - $49.56 $3.16 Million - $4.13 Million	-83,366 Reduced 51.97%	77,058 $4.83 Million
Q2 2020 Jul 22, 2020	BUY	$37.86 - $49.56 $3.16 Million - $4.13 Million	83,366 Added 108.19%	160,424 $7.53 Million
Q1 2020 Sep 15, 2021	SELL	$34.5 - $56.23 $6.28 Million - $10.2 Million	-182,142 Reduced 70.27%	77,058 $4.83 Million
Q1 2020 Apr 28, 2020	BUY	$34.5 - $56.23 $6.28 Million - $10.2 Million	182,142 Added 236.37%	259,200 $10.3 Million
Q4 2019 Sep 14, 2021	SELL	$50.94 - $55.86 $18.4 Million - $20.2 Million	-361,860 Reduced 82.44%	77,058 $4.83 Million
Q4 2019 Jan 27, 2020	BUY	$50.94 - $55.86 $18.4 Million - $20.2 Million	361,860 Added 469.59%	438,918 $24.4 Million
Q3 2019 Sep 14, 2021	SELL	$49.32 - $54.68 $14.6 Million - $16.2 Million	-297,008 Reduced 79.4%	77,058 $4.83 Million
Q3 2019 Oct 22, 2019	BUY	$49.32 - $54.68 $14.6 Million - $16.2 Million	297,008 Added 385.43%	374,066 $19.6 Million
Q2 2019 Sep 14, 2021	SELL	$51.09 - $55.55 $12.3 Million - $13.3 Million	-240,157 Reduced 75.71%	77,058 $4.83 Million
Q2 2019 Jul 31, 2019	BUY	$51.09 - $55.55 $12.3 Million - $13.3 Million	240,157 Added 311.66%	317,215 $17.1 Million
Q1 2019 Sep 02, 2021	SELL	$48.32 - $54.84 $7.31 Million - $8.3 Million	-151,374 Reduced 66.27%	77,058 $0
Q1 2019 Apr 22, 2019	BUY	$48.32 - $54.84 $11 Million - $12.5 Million	228,432 New	228,432 $12.4 Million
Q4 2018 Jan 25, 2019	SELL	$47.63 - $59.64 $30,245 - $37,871	-635 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$57.14 - $60.91 $36,283 - $38,677	635 New	635 $38,000

Others Institutions Holding FDT

# of Institutions

155

Shares Held

6.61M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DEVELOPED MARKETS

Ticker FDT
Sector ETFs
Industry ETFs

More about FDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account