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 $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,851

Previous 138,360 15.53%

Holding current value

$2.98 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

191

Shares Held

65.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
Sector ETFs
Industry ETFs

More about FPEI

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