Cwm, LLC First Trust Mid Cap Growth Alp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, Cwm, LLC holds 2,144 shares of FNY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,144

Previous 3,144 31.81%

Holding current value

Previous $231,000 25.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	N/A	-1,000 Reduced 31.81%	2,144 $171,000
Q1 2023 Apr 28, 2023	SELL	N/A	-100 Reduced 3.08%	3,144 $187,000
Q4 2022 Feb 01, 2023	SELL	N/A	-303 Reduced 8.54%	3,244 $183,000
Q2 2022 Jul 28, 2022	SELL	N/A	-14 Reduced 0.39%	3,547 $194,000
Q1 2022 Apr 21, 2022	BUY	N/A	539 Added 17.84%	3,561 $237,000
Q4 2021 Jan 31, 2022	SELL	N/A	-20 Reduced 0.66%	3,022 $224,000
Q1 2021 Sep 15, 2021	SELL	N/A	-7,772 Reduced 71.87%	3,042 $229,000
Q1 2021 Apr 27, 2021	BUY	N/A	7,772 Added 255.49%	10,814 $735,000
Q4 2020 Sep 15, 2021	SELL	N/A	-10,166 Reduced 76.97%	3,042 $229,000
Q4 2020 Jan 27, 2021	BUY	N/A	10,166 Added 334.19%	13,208 $864,000
Q3 2020 Sep 15, 2021	BUY	N/A	886 Added 41.09%	3,042 $229,000
Q3 2020 Oct 19, 2020	SELL	N/A	-886 Reduced 29.13%	2,156 $115,000
Q2 2020 Sep 15, 2021	SELL	N/A	-1,423 Reduced 31.87%	3,042 $229,000
Q2 2020 Jul 22, 2020	BUY	N/A	1,423 Added 46.78%	4,465 $213,000
Q1 2020 Sep 15, 2021	SELL	N/A	-2,184 Reduced 41.79%	3,042 $229,000
Q1 2020 Apr 28, 2020	BUY	N/A	2,184 Added 71.79%	5,226 $193,000
Q4 2019 Sep 14, 2021	SELL	N/A	-105,814 Reduced 97.21%	3,042 $229,000
Q4 2019 Jan 27, 2020	BUY	N/A	105,814 Added 3478.44%	108,856 $5.21 Million
Q3 2019 Sep 14, 2021	SELL	N/A	-100,303 Reduced 97.06%	3,042 $229,000
Q3 2019 Oct 22, 2019	BUY	N/A	100,303 Added 3297.27%	103,345 $4.63 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-103,832 Reduced 97.15%	3,042 $229,000
Q2 2019 Jul 31, 2019	BUY	N/A	103,832 Added 3413.28%	106,874 $4.83 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-82,503 Reduced 96.44%	3,042 $0
Q1 2019 Apr 22, 2019	BUY	N/A	4,100 Added 5.03%	85,545 $3.7 Million
Q4 2018 Jan 25, 2019	BUY	N/A	2,115 Added 2.67%	81,445 $2.95 Million
Q3 2018 Oct 29, 2018	BUY	N/A	79,330 New	79,330 $3.67 Million

Others Institutions Holding FNY

# of Institutions

101

Shares Held

3.28M

Call Options Held

Put Options Held

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About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

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