Cwm, LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Cwm, LLC holds 144,629 shares of FMAR stock, worth $6.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

144,629

Previous 147,210 1.75%

Holding current value

$6.31 Million

Previous $5.97 Million 2.31%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.18 - $42.26 $101,123 - $109,073	-2,581 Reduced 1.75%	144,629 $6.11 Million
Q2 2024 Jul 09, 2024	SELL	$37.9 - $40.65 $817,389 - $876,698	-21,567 Reduced 12.78%	147,210 $5.97 Million
Q1 2024 Apr 05, 2024	BUY	$37.58 - $39.24 $3.35 Million - $3.5 Million	89,261 Added 112.26%	168,777 $6.62 Million
Q4 2023 Feb 01, 2024	SELL	$34.24 - $37.75 $443,408 - $488,862	-12,950 Reduced 14.01%	79,516 $3 Million
Q3 2023 Oct 11, 2023	SELL	$35.09 - $36.17 $337,846 - $348,244	-9,628 Reduced 9.43%	92,466 $3.26 Million
Q2 2023 Aug 03, 2023	BUY	$33.39 - $35.63 $832,412 - $888,255	24,930 Added 32.31%	102,094 $3.64 Million
Q1 2023 Apr 28, 2023	BUY	$31.2 - $33.62 $2.26 Million - $2.44 Million	72,478 Added 1546.69%	77,164 $2.59 Million
Q4 2022 Feb 01, 2023	BUY	$29.35 - $32.14 $130,372 - $142,765	4,442 Added 1820.49%	4,686 $147,000
Q3 2022 Oct 27, 2022	BUY	$29.37 - $32.99 $88 - $98	3 Added 1.24%	244 $7,000
Q2 2022 Jul 28, 2022	BUY	$29.47 - $34.11 $1,031 - $1,193	35 Added 16.99%	241 $7,000
Q1 2022 Apr 21, 2022	BUY	$31.45 - $34.27 $220 - $239	7 Added 3.52%	206 $7,000
Q4 2021 Jan 31, 2022	BUY	$31.77 - $33.19 $381 - $398	12 Added 6.42%	199 $7,000
Q1 2021 Sep 15, 2021	BUY	$29.65 - $30.06 $266 - $270	9 Added 5.06%	187 $6,000
Q1 2021 Apr 27, 2021	SELL	$29.65 - $30.06 $266 - $270	-9 Reduced 4.81%	178 $5,000
Q4 2020 Sep 15, 2021	BUY	N/A	187 New	187 $6,000
Q4 2020 Jan 27, 2021	SELL	N/A	-187 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	N/A	187 New	187 $6,000
Q3 2020 Oct 19, 2020	SELL	N/A	-187 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	187 New	187 $6,000
Q2 2020 Jul 22, 2020	SELL	N/A	-187 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	187 New	187 $6,000
Q1 2020 Apr 28, 2020	SELL	N/A	-187 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	187 New	187 $6,000
Q4 2019 Jan 27, 2020	SELL	N/A	-187 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	187 New	187 $6,000
Q3 2019 Oct 22, 2019	SELL	N/A	-187 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	187 New	187 $6,000
Q2 2019 Jul 31, 2019	SELL	N/A	-187 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	187 New	187 $0

Others Institutions Holding FMAR

# of Institutions

118

Shares Held

6.64M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII FT CBOE

Ticker FMAR

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