Cwm, LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Cwm, LLC holds 359 shares of FTXO stock, worth $10,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 322 11.49%

Holding current value

$10,988

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$26.37 - $29.92 $975 - $1,107	37 Added 11.49%	359 $10,000
Q1 2024 Apr 05, 2024	BUY	$23.99 - $27.14 $7,676 - $8,684	320 Added 16000.0%	322 $9,000
Q4 2023 Feb 01, 2024	SELL	$19.02 - $25.79 $589 - $799	-31 Reduced 93.94%	2 $0
Q3 2023 Oct 11, 2023	BUY	$20.36 - $23.79 $671 - $785	33 New	33 $1,000
Q3 2022 Oct 27, 2022	SELL	$25.42 - $30.45 $1,982 - $2,375	-78 Reduced 40.41%	115 $3,000
Q4 2021 Jan 31, 2022	BUY	$31.33 - $35.32 $3,602 - $4,061	115 Added 147.44%	193 $6,000
Q4 2019 Sep 14, 2021	SELL	$24.29 - $28.47 $17,124 - $20,071	-705 Reduced 90.04%	78 $2,000
Q4 2019 Jan 27, 2020	BUY	$24.29 - $28.47 $17,124 - $20,071	705 Added 903.85%	783 $22,000
Q3 2019 Sep 14, 2021	SELL	$23.14 - $26.59 $36,954 - $42,464	-1,597 Reduced 95.34%	78 $2,000
Q3 2019 Oct 22, 2019	BUY	$23.14 - $26.59 $36,954 - $42,464	1,597 Added 2047.44%	1,675 $43,000
Q2 2019 Sep 14, 2021	SELL	$23.92 - $26.77 $15,428 - $17,266	-645 Reduced 89.21%	78 $2,000
Q2 2019 Jul 31, 2019	BUY	$23.92 - $26.77 $15,428 - $17,266	645 Added 826.92%	723 $18,000
Q1 2019 Sep 02, 2021	SELL	$22.51 - $26.74 $14,699 - $17,461	-653 Reduced 89.33%	78 $0
Q1 2019 Apr 22, 2019	SELL	$22.51 - $26.74 $78,492 - $93,242	-3,487 Reduced 82.67%	731 $18,000
Q4 2018 Jan 25, 2019	SELL	$21.01 - $28.52 $9.32 Million - $12.7 Million	-443,558 Reduced 99.06%	4,218 $94,000
Q3 2018 Oct 29, 2018	BUY	$27.89 - $30.24 $4.24 Million - $4.6 Million	152,047 Added 51.41%	447,776 $12.5 Million
Q2 2018 Jul 31, 2018	BUY	$28.49 - $30.85 $1.84 Million - $1.99 Million	64,592 Added 27.95%	295,729 $8.43 Million
Q1 2018 Apr 26, 2018	BUY	$28.86 - $32.18 $460,374 - $513,335	15,952 Added 7.41%	231,137 $6.82 Million
Q4 2017 Jan 16, 2018	BUY	$26.96 - $29.77 $259,166 - $286,179	9,613 Added 4.68%	215,185 $6.32 Million
Q3 2017 Oct 16, 2017	BUY	$26.91 - $27.62 $5.53 Million - $5.68 Million	205,572	205,572 $5.68 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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