Cwm, LLC First Tr ETF Iii Instl Pfd Sec Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Cwm, LLC holds 159,851 shares of FPEI stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,851

Previous 138,360 15.53%

Holding current value

$3.01 Million

Previous $2.64 Million 13.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$18.62 - $19.05 $400,162 - $409,403	21,491 Added 15.53%	159,851 $2.99 Million
Q3 2024 Oct 08, 2024	BUY	$18.36 - $19.08 $1.39 Million - $1.45 Million	75,793 Added 121.14%	138,360 $2.64 Million
Q2 2024 Jul 09, 2024	BUY	$17.91 - $18.43 $243,916 - $250,998	13,619 Added 27.82%	62,567 $1.15 Million
Q1 2024 Apr 05, 2024	BUY	$17.7 - $18.26 $255,003 - $263,071	14,407 Added 41.71%	48,948 $892,000
Q4 2023 Feb 01, 2024	BUY	$16.46 - $17.9 $234,505 - $255,021	14,247 Added 70.2%	34,541 $616,000
Q3 2023 Oct 11, 2023	BUY	$16.82 - $17.25 $314,735 - $322,782	18,712 Added 1182.81%	20,294 $343,000
Q2 2023 Aug 03, 2023	BUY	$16.43 - $16.99 $25,992 - $26,878	1,582 New	1,582 $27,000
Q1 2019 Apr 22, 2019	SELL	N/A	-1,200 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1,200 New	1,200 $22,000

Others Institutions Holding FPEI

# of Institutions

190

Shares Held

65.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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