Cwm, LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Cwm, LLC holds 1,924 shares of FGD stock, worth $44,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924

Previous 1,909 0.79%

Holding current value

$44,328

Previous $46,000 6.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$21.96 - $24.21 $329 - $363	15 Added 0.79%	1,924 $43,000
Q3 2024 Oct 08, 2024	SELL	$22.11 - $24.64 $34,403 - $38,339	-1,556 Reduced 44.91%	1,909 $46,000
Q2 2024 Jul 09, 2024	BUY	$21.66 - $23.93 $34,396 - $38,000	1,588 Added 84.6%	3,465 $77,000
Q1 2024 Apr 05, 2024	BUY	$21.57 - $22.77 $21 - $22	1 Added 0.05%	1,877 $43,000
Q4 2023 Feb 01, 2024	BUY	$19.81 - $22.58 $316 - $361	16 Added 0.86%	1,876 $42,000
Q3 2023 Oct 11, 2023	BUY	$20.54 - $22.41 $205 - $224	10 Added 0.54%	1,860 $38,000
Q2 2023 Aug 03, 2023	SELL	$21.23 - $22.98 $10,381 - $11,237	-489 Reduced 20.91%	1,850 $40,000
Q1 2023 Apr 28, 2023	BUY	$21.46 - $23.92 $21,846 - $24,350	1,018 Added 77.06%	2,339 $52,000
Q4 2021 Jan 31, 2022	SELL	$24.26 - $26.01 $16,254 - $17,426	-670 Reduced 33.65%	1,321 $33,000
Q3 2020 Sep 15, 2021	SELL	$17.49 - $19.34 $6,208 - $6,865	-355 Reduced 15.13%	1,991 $52,000
Q3 2020 Oct 19, 2020	BUY	$17.49 - $19.34 $6,208 - $6,865	355 Added 17.83%	2,346 $42,000
Q2 2020 Sep 15, 2021	BUY	$14.95 - $20.47 $20,496 - $28,064	1,371 Added 221.13%	1,991 $52,000
Q2 2020 Jul 22, 2020	SELL	$14.95 - $20.47 $20,496 - $28,064	-1,371 Reduced 68.86%	620 $11,000
Q1 2020 Sep 15, 2021	BUY	$13.9 - $25.2 $14,886 - $26,989	1,071 Added 116.41%	1,991 $52,000
Q1 2020 Apr 28, 2020	SELL	$13.9 - $25.2 $14,886 - $26,989	-1,071 Reduced 53.79%	920 $15,000
Q4 2019 Sep 14, 2021	BUY	$22.13 - $24.98 $19,275 - $21,757	871 Added 77.77%	1,991 $52,000
Q4 2019 Jan 27, 2020	SELL	$22.13 - $24.98 $19,275 - $21,757	-871 Reduced 43.75%	1,120 $28,000
Q3 2019 Sep 14, 2021	SELL	$22.69 - $23.43 $19,717 - $20,360	-869 Reduced 30.38%	1,991 $52,000
Q3 2019 Oct 22, 2019	BUY	$22.69 - $23.43 $19,717 - $20,360	869 Added 43.65%	2,860 $66,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,309 Reduced 62.43%	1,991 $52,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,309 Added 166.2%	5,300 $122,000
Q1 2019 Sep 02, 2021	SELL	N/A	-22,126 Reduced 91.74%	1,991 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-13,243 Reduced 35.45%	24,117 $562,000
Q4 2018 Jan 25, 2019	SELL	N/A	-55,351 Reduced 59.7%	37,360 $817,000
Q3 2018 Oct 29, 2018	BUY	N/A	53,226 Added 134.8%	92,711 $2.33 Million
Q2 2018 Jul 31, 2018	BUY	N/A	39,220 Added 14800.0%	39,485 $976,000
Q3 2017 Oct 16, 2017	BUY	N/A	265	265 $7,000

Others Institutions Holding FGD

# of Institutions

140

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

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