A detailed history of Cwm, LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Cwm, LLC holds 80,158 shares of FOCT stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,158
Previous 235,115 65.91%
Holding current value
$3.47 Million
Previous $9.77 Million 65.32%
% of portfolio
0.01%
Previous 0.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$40.69 - $42.33 $6.31 Million - $6.56 Million
-154,957 Reduced 65.91%
80,158 $3.39 Million
Q2 2024

Jul 09, 2024

SELL
$39.92 - $41.54 $633,969 - $659,696
-15,881 Reduced 6.33%
235,115 $9.77 Million
Q1 2024

Apr 05, 2024

SELL
$38.56 - $40.57 $2.15 Million - $2.26 Million
-55,651 Reduced 18.15%
250,996 $10.2 Million
Q4 2023

Feb 01, 2024

BUY
$35.35 - $38.91 $9.07 Million - $9.98 Million
256,539 Added 511.97%
306,647 $11.9 Million
Q3 2023

Oct 11, 2023

SELL
$36.36 - $38.65 $3,454 - $3,671
-95 Reduced 0.19%
50,108 $1.83 Million
Q2 2023

Aug 03, 2023

SELL
$34.75 - $37.74 $2,814 - $3,056
-81 Reduced 0.16%
50,203 $1.9 Million
Q4 2022

Feb 01, 2023

SELL
$30.8 - $34.27 $129,729 - $144,345
-4,212 Reduced 7.73%
50,284 $1.66 Million
Q4 2021

Jan 31, 2022

SELL
$34.39 - $35.72 $394,418 - $409,672
-11,469 Reduced 17.39%
54,496 $1.95 Million
Q1 2021

Sep 15, 2021

SELL
$31.25 - $32.79 $126,000 - $132,209
-4,032 Reduced 5.76%
65,965 $2.24 Million
Q1 2021

Apr 27, 2021

BUY
$31.25 - $32.79 $126,000 - $132,209
4,032 Added 6.11%
69,997 $2.3 Million
Q4 2020

Sep 15, 2021

SELL
$28.62 - $31.58 $402,626 - $444,267
-14,068 Reduced 17.58%
65,965 $2.24 Million
Q4 2020

Jan 27, 2021

BUY
$28.62 - $31.58 $402,626 - $444,267
14,068 Added 21.33%
80,033 $2.53 Million
Q3 2020

Sep 15, 2021

BUY
N/A
65,965 New
65,965 $2.24 Million
Q3 2020

Oct 19, 2020

SELL
N/A
-65,965 Closed
0 $0
Q2 2020

Sep 15, 2021

BUY
N/A
65,965 New
65,965 $2.24 Million
Q2 2020

Jul 22, 2020

SELL
N/A
-65,965 Closed
0 $0
Q1 2020

Sep 15, 2021

BUY
N/A
65,965 New
65,965 $2.24 Million
Q1 2020

Apr 28, 2020

SELL
N/A
-65,965 Closed
0 $0
Q4 2019

Sep 14, 2021

BUY
N/A
65,965 New
65,965 $2.24 Million
Q4 2019

Jan 27, 2020

SELL
N/A
-65,965 Closed
0 $0
Q3 2019

Sep 14, 2021

BUY
N/A
65,965 New
65,965 $2.24 Million
Q3 2019

Oct 22, 2019

SELL
N/A
-65,965 Closed
0 $0
Q2 2019

Sep 14, 2021

BUY
N/A
65,965 New
65,965 $2.24 Million
Q2 2019

Jul 31, 2019

SELL
N/A
-65,965 Closed
0 $0
Q1 2019

Sep 02, 2021

BUY
N/A
65,965 New
65,965 $0

Others Institutions Holding FOCT

About FIRST TR EX-TRAD FD VIII CBOE


  • Ticker FOCT
  • Sector ETFs
  • Industry ETFs
More about FOCT
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

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.