Cwm, LLC First Tr S&P Reit Index Fd Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Cwm, LLC holds 164 shares of FRI stock, worth $4,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$4,651

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$23.82 - $25.88 $13,648 - $14,829	-573 Reduced 77.75%	164 $4,000
Q1 2024 Apr 05, 2024	SELL	$24.8 - $26.5 $1,686 - $1,802	-68 Reduced 8.45%	737 $19,000
Q4 2023 Feb 01, 2024	SELL	$21.37 - $26.67 $1,324 - $1,653	-62 Reduced 7.15%	805 $21,000
Q3 2023 Oct 11, 2023	BUY	$22.58 - $25.8 $15,873 - $18,137	703 Added 428.66%	867 $20,000
Q4 2022 Feb 01, 2023	SELL	$22.15 - $25.53 $14,087 - $16,237	-636 Reduced 79.5%	164 $4,000
Q3 2022 Oct 27, 2022	SELL	$22.74 - $28.91 $2,228 - $2,833	-98 Reduced 10.91%	800 $18,000
Q2 2022 Jul 28, 2022	SELL	$24.7 - $32.25 $50,091 - $65,403	-2,028 Reduced 69.31%	898 $23,000
Q1 2022 Apr 21, 2022	SELL	$28.66 - $32.52 $542,304 - $615,343	-18,922 Reduced 86.61%	2,926 $91,000
Q4 2021 Jan 31, 2022	BUY	$28.49 - $32.6 $602,990 - $689,979	21,165 Added 3098.83%	21,848 $712,000
Q4 2020 Sep 15, 2021	SELL	$20.39 - $23.58 $102,541 - $118,583	-5,029 Reduced 88.04%	683 $19,000
Q4 2020 Jan 27, 2021	BUY	$20.39 - $23.58 $102,541 - $118,583	5,029 Added 736.31%	5,712 $133,000
Q3 2020 Sep 15, 2021	BUY	$20.37 - $22.34 $10,144 - $11,125	498 Added 269.19%	683 $19,000
Q3 2020 Oct 19, 2020	SELL	$20.37 - $22.34 $10,144 - $11,125	-498 Reduced 72.91%	185 $4,000
Q2 2020 Sep 15, 2021	BUY	$17.13 - $23.39 $8,205 - $11,203	479 Added 234.8%	683 $19,000
Q2 2020 Jul 22, 2020	SELL	$17.13 - $23.39 $8,205 - $11,203	-479 Reduced 70.13%	204 $4,000
Q1 2020 Sep 15, 2021	BUY	$15.54 - $27.83 $7,738 - $13,859	498 Added 269.19%	683 $19,000
Q1 2020 Apr 28, 2020	SELL	$15.54 - $27.83 $7,738 - $13,859	-498 Reduced 72.91%	185 $4,000
Q4 2019 Sep 14, 2021	BUY	$25.22 - $27.16 $8,070 - $8,691	320 Added 88.15%	683 $19,000
Q4 2019 Jan 27, 2020	SELL	$25.22 - $27.16 $8,070 - $8,691	-320 Reduced 46.85%	363 $9,000
Q3 2019 Sep 14, 2021	BUY	$24.85 - $26.64 $16,972 - $18,195	683 New	683 $19,000
Q3 2019 Oct 22, 2019	SELL	$24.85 - $26.64 $16,972 - $18,195	-683 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$24.11 - $25.89 $16,467 - $17,682	683 New	683 $19,000
Q2 2019 Jul 31, 2019	SELL	$24.11 - $25.89 $16,467 - $17,682	-683 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.08 - $24.99 $14,397 - $17,068	683 New	683 $0

Others Institutions Holding FRI

# of Institutions

Shares Held

4.78M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

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