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

Cwm, LLC

$23.3 Billion
Q3 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 1,909 shares of FGD stock, worth $41,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,909

Previous 3,465 44.91%

Holding current value

$41,902

Previous $77,000 40.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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