Cwm, LLC First Tr Lge Cap Growth Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Cwm, LLC holds 10,662 shares of FTC stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,662

Previous 10,637 0.24%

Holding current value

$1.43 Million

Previous $1.3 Million 7.52%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$115.51 - $131.45 $2,887 - $3,286	25 Added 0.24%	10,662 $1.4 Million
Q2 2024 Jul 09, 2024	SELL	$113.42 - $123.87 $50,471 - $55,122	-445 Reduced 4.02%	10,637 $1.3 Million
Q1 2024 Apr 05, 2024	SELL	$106.19 - $123.93 $10,619 - $12,393	-100 Reduced 0.89%	11,082 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$91.56 - $110.04 $175,795 - $211,276	-1,920 Reduced 14.65%	11,182 $1.23 Million
Q3 2023 Oct 11, 2023	BUY	$95.63 - $104.25 $3,155 - $3,440	33 Added 0.25%	13,102 $1.27 Million
Q2 2023 Aug 03, 2023	SELL	$90.91 - $101.29 $12,272 - $13,674	-135 Reduced 1.02%	13,069 $1.32 Million
Q1 2023 Apr 28, 2023	BUY	$88.58 - $96.32 $862,149 - $937,482	9,733 Added 280.41%	13,204 $1.23 Million
Q4 2022 Feb 01, 2023	SELL	$85.68 - $98.48 $10,795 - $12,408	-126 Reduced 3.5%	3,471 $317,000
Q2 2022 Jul 28, 2022	SELL	$85.37 - $107.56 $768 - $968	-9 Reduced 0.25%	3,597 $317,000
Q1 2022 Apr 21, 2022	BUY	$97.1 - $118.68 $121,569 - $148,587	1,252 Added 53.19%	3,606 $385,000
Q4 2021 Jan 31, 2022	BUY	$109.29 - $124.15 $30,601 - $34,762	280 Added 13.5%	2,354 $283,000
Q1 2021 Sep 15, 2021	SELL	$91.91 - $106.03 $497,600 - $574,046	-5,414 Reduced 72.3%	2,074 $228,000
Q1 2021 Apr 27, 2021	BUY	$91.91 - $106.03 $497,600 - $574,046	5,414 Added 261.04%	7,488 $731,000
Q4 2020 Sep 15, 2021	SELL	$82.44 - $98.61 $549,132 - $656,841	-6,661 Reduced 76.26%	2,074 $228,000
Q4 2020 Jan 27, 2021	BUY	$82.44 - $98.61 $549,132 - $656,841	6,661 Added 321.17%	8,735 $844,000
Q3 2020 Sep 15, 2021	SELL	$77.47 - $88.68 $17,508 - $20,041	-226 Reduced 9.83%	2,074 $228,000
Q3 2020 Oct 19, 2020	BUY	$77.47 - $88.68 $17,508 - $20,041	226 Added 10.9%	2,300 $193,000
Q2 2020 Sep 15, 2021	SELL	$56.72 - $77.0 $2,552 - $3,465	-45 Reduced 2.12%	2,074 $228,000
Q2 2020 Jul 22, 2020	BUY	$56.72 - $77.0 $2,552 - $3,465	45 Added 2.17%	2,119 $162,000
Q1 2020 Sep 15, 2021	SELL	$51.89 - $79.41 $37,568 - $57,492	-724 Reduced 25.88%	2,074 $228,000
Q1 2020 Apr 28, 2020	BUY	$51.89 - $79.41 $37,568 - $57,492	724 Added 34.91%	2,798 $168,000
Q4 2019 Sep 14, 2021	SELL	$68.07 - $73.17 $4.72 Million - $5.08 Million	-69,413 Reduced 97.1%	2,074 $228,000
Q4 2019 Jan 27, 2020	BUY	$68.07 - $73.17 $4.72 Million - $5.08 Million	69,413 Added 3346.82%	71,487 $5.21 Million
Q3 2019 Sep 14, 2021	SELL	$68.0 - $72.64 $4.49 Million - $4.79 Million	-65,966 Reduced 96.95%	2,074 $228,000
Q3 2019 Oct 22, 2019	BUY	$68.0 - $72.64 $4.49 Million - $4.79 Million	65,966 Added 3180.62%	68,040 $4.76 Million
Q2 2019 Sep 14, 2021	SELL	$65.23 - $70.9 $4.37 Million - $4.75 Million	-66,980 Reduced 97.0%	2,074 $228,000
Q2 2019 Jul 31, 2019	BUY	$65.23 - $70.9 $4.37 Million - $4.75 Million	66,980 Added 3229.51%	69,054 $4.86 Million
Q1 2019 Sep 02, 2021	SELL	$55.66 - $67.1 $3.17 Million - $3.82 Million	-56,954 Reduced 96.49%	2,074 $0
Q1 2019 Apr 22, 2019	BUY	$55.66 - $67.1 $128,797 - $155,269	2,314 Added 4.08%	59,028 $3.95 Million
Q4 2018 Jan 25, 2019	BUY	$53.12 - $70.6 $59,122 - $78,577	1,113 Added 2.0%	56,714 $3.25 Million
Q3 2018 Oct 29, 2018	BUY	$65.74 - $70.61 $58,903 - $63,266	896 Added 1.64%	55,601 $3.91 Million
Q2 2018 Jul 31, 2018	BUY	$61.95 - $68.94 $3.39 Million - $3.77 Million	54,705 New	54,705 $3.61 Million

Others Institutions Holding FTC

# of Institutions

197

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

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