Cwm, LLC First Tr Exchange Traded Fd Ii Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Cwm, LLC holds 132,062 shares of FMB stock, worth $6.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

132,062

Previous 127,041 3.95%

Holding current value

$6.75 Million

Previous $6.44 Million 4.84%

% of portfolio

0.02%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$50.75 - $51.37 $254,815 - $257,928	5,021 Added 3.95%	132,062 $6.75 Million
Q3 2025 Oct 15, 2025	BUY	$49.32 - $50.93 $1 Million - $1.04 Million	20,364 Added 19.09%	127,041 $6.44 Million
Q2 2025 Jul 25, 2025	BUY	$49.12 - $50.93 $528,334 - $547,803	10,756 Added 11.21%	106,677 $5.32 Million
Q1 2025 May 01, 2025	SELL	$50.17 - $51.45 $511,934 - $524,995	-10,204 Reduced 9.62%	95,921 $4.84 Million
Q4 2024 Feb 04, 2025	BUY	$50.62 - $52.07 $2.29 Million - $2.36 Million	45,275 Added 74.4%	106,125 $5.41 Million

Q3 2024 Oct 08, 2024	SELL	$51.0 - $52.05 $1.57 Million - $1.6 Million	-30,738 Reduced 33.56%	60,850 $3.16 Million
Q2 2024 Jul 09, 2024	BUY	$50.47 - $51.43 $1.77 Million - $1.81 Million	35,127 Added 62.21%	91,588 $4.68 Million
Q1 2024 Apr 05, 2024	BUY	$51.0 - $51.74 $1.62 Million - $1.64 Million	31,733 Added 128.33%	56,461 $2.9 Million
Q4 2023 Feb 01, 2024	BUY	$48.08 - $51.69 $367,715 - $395,325	7,648 Added 44.78%	24,728 $1.28 Million
Q3 2023 Oct 11, 2023	BUY	$48.81 - $50.98 $50,860 - $53,121	1,042 Added 6.5%	17,080 $835,000
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $294,174 - $303,496	-5,900 Reduced 26.89%	16,038 $813,000
Q1 2023 Apr 28, 2023	SELL	$50.21 - $51.59 $4.53 Million - $4.65 Million	-90,136 Reduced 80.43%	21,938 $1.12 Million
Q4 2022 Feb 01, 2023	BUY	$48.2 - $50.76 $4.27 Million - $4.49 Million	88,547 Added 376.36%	112,074 $5.62 Million
Q3 2022 Oct 27, 2022	SELL	$48.72 - $51.97 $40,194 - $42,875	-825 Reduced 3.39%	23,527 $1.15 Million
Q2 2022 Jul 28, 2022	SELL	$50.1 - $53.11 $6.53 Million - $6.93 Million	-130,419 Reduced 84.27%	24,352 $1.23 Million
Q1 2022 Apr 21, 2022	BUY	$52.95 - $56.95 $7.35 Million - $7.91 Million	138,848 Added 872.0%	154,771 $8.21 Million
Q4 2021 Jan 31, 2022	SELL	$56.42 - $57.05 $6.43 Million - $6.5 Million	-113,923 Reduced 87.74%	15,923 $907,000
Q1 2021 Sep 15, 2021	BUY	$56.08 - $57.38 $6.42 Million - $6.57 Million	114,516 Added 747.01%	129,846 $7.44 Million
Q1 2021 Apr 27, 2021	SELL	$56.08 - $57.38 $6.42 Million - $6.57 Million	-114,516 Reduced 88.19%	15,330 $865,000
Q4 2020 Sep 15, 2021	BUY	$55.3 - $56.77 $6.31 Million - $6.48 Million	114,082 Added 723.69%	129,846 $7.44 Million
Q4 2020 Jan 27, 2021	SELL	$55.3 - $56.77 $6.31 Million - $6.48 Million	-114,082 Reduced 87.86%	15,764 $894,000
Q3 2020 Sep 15, 2021	BUY	$55.03 - $56.3 $6.81 Million - $6.97 Million	123,763 Added 2034.57%	129,846 $7.44 Million
Q3 2020 Oct 19, 2020	SELL	$55.03 - $56.3 $6.81 Million - $6.97 Million	-123,763 Reduced 95.32%	6,083 $338,000
Q2 2020 Sep 15, 2021	BUY	$52.19 - $55.04 $6.66 Million - $7.02 Million	127,612 Added 5712.26%	129,846 $7.44 Million
Q2 2020 Jul 22, 2020	SELL	$52.19 - $55.04 $6.66 Million - $7.02 Million	-127,612 Reduced 98.28%	2,234 $123,000
Q1 2020 Sep 15, 2021	SELL	$49.3 - $57.28 $30.3 Million - $35.2 Million	-615,017 Reduced 82.57%	129,846 $7.44 Million
Q1 2020 Apr 28, 2020	BUY	$49.3 - $57.28 $30.3 Million - $35.2 Million	615,017 Added 473.65%	744,863 $40.3 Million
Q4 2019 Sep 14, 2021	SELL	$55.13 - $55.99 $11 Million - $11.1 Million	-198,941 Reduced 60.51%	129,846 $7.44 Million
Q4 2019 Jan 27, 2020	BUY	$55.13 - $55.99 $11 Million - $11.1 Million	198,941 Added 153.21%	328,787 $18.3 Million
Q3 2019 Sep 14, 2021	SELL	$54.78 - $56.2 $13.7 Million - $14.1 Million	-250,696 Reduced 65.88%	129,846 $7.44 Million
Q3 2019 Oct 22, 2019	BUY	$54.78 - $56.2 $13.7 Million - $14.1 Million	250,696 Added 193.07%	380,542 $21.1 Million
Q2 2019 Sep 14, 2021	SELL	$53.63 - $54.78 $11.2 Million - $11.4 Million	-208,059 Reduced 61.57%	129,846 $7.44 Million
Q2 2019 Jul 31, 2019	BUY	$53.63 - $54.78 $11.2 Million - $11.4 Million	208,059 Added 160.24%	337,905 $18.5 Million
Q1 2019 Sep 02, 2021	BUY	$52.61 - $53.86 $6.8 Million - $6.97 Million	129,319 Added 24538.71%	129,846 $0
Q1 2019 Apr 22, 2019	BUY	$52.61 - $53.86 $27,725 - $28,384	527 New	527 $28,000
Q4 2018 Jan 25, 2019	SELL	$51.54 - $52.67 $60,353 - $61,676	-1,171 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$52.09 - $52.79 $60,997 - $61,817	1,171 New	1,171 $62,000

Others Institutions Holding FMB

# of Institutions

318

Shares Held

31.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
Sector ETFs
Industry ETFs

More about FMB

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