Cwm, LLC First Tr Exchange Trd Fd Healt Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Cwm, LLC holds 2,906 shares of FXH stock, worth $306,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,906

Previous 2,417 20.23%

Holding current value

$306,844

Previous $253,000 28.46%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$103.09 - $113.83 $50,411 - $55,662	489 Added 20.23%	2,906 $325,000
Q1 2024 Apr 05, 2024	BUY	$102.38 - $109.59 $102 - $109	1 Added 0.04%	2,417 $265,000
Q4 2023 Feb 01, 2024	SELL	$90.04 - $103.89 $1,170 - $1,350	-13 Reduced 0.54%	2,416 $250,000
Q3 2023 Oct 11, 2023	BUY	$97.16 - $108.54 $1,263 - $1,411	13 Added 0.54%	2,429 $236,000
Q1 2023 Apr 28, 2023	BUY	$102.85 - $114.21 $3,085 - $3,426	30 Added 1.26%	2,416 $260,000
Q4 2022 Feb 01, 2023	SELL	$97.22 - $110.84 $3,305 - $3,768	-34 Reduced 1.4%	2,386 $259,000
Q3 2022 Oct 27, 2022	SELL	$96.46 - $111.41 $8,874 - $10,249	-92 Reduced 3.66%	2,420 $235,000
Q2 2022 Jul 28, 2022	SELL	$97.16 - $118.61 $12,922 - $15,775	-133 Reduced 5.03%	2,512 $259,000
Q1 2022 Apr 21, 2022	SELL	$106.27 - $122.54 $119,447 - $137,734	-1,124 Reduced 29.82%	2,645 $303,000
Q4 2021 Jan 31, 2022	BUY	$115.32 - $124.74 $142,766 - $154,428	1,238 Added 48.91%	3,769 $468,000
Q1 2021 Sep 15, 2021	BUY	$102.97 - $114.38 $13,386 - $14,869	130 Added 5.41%	2,531 $296,000
Q1 2021 Apr 27, 2021	SELL	$102.97 - $114.38 $13,386 - $14,869	-130 Reduced 5.14%	2,401 $261,000
Q4 2020 Sep 15, 2021	BUY	$94.11 - $107.88 $7,905 - $9,061	84 Added 3.43%	2,531 $296,000
Q4 2020 Jan 27, 2021	SELL	$94.11 - $107.88 $7,905 - $9,061	-84 Reduced 3.32%	2,447 $264,000
Q3 2020 Sep 15, 2021	SELL	$89.29 - $97.31 $25,090 - $27,344	-281 Reduced 9.99%	2,531 $296,000
Q3 2020 Oct 19, 2020	BUY	$89.29 - $97.31 $25,090 - $27,344	281 Added 11.1%	2,812 $266,000
Q2 2020 Sep 15, 2021	BUY	$70.61 - $91.55 $24,501 - $31,767	347 Added 15.89%	2,531 $296,000
Q2 2020 Jul 22, 2020	SELL	$70.61 - $91.55 $24,501 - $31,767	-347 Reduced 13.71%	2,184 $197,000
Q1 2020 Sep 15, 2021	SELL	$62.13 - $89.54 $5.82 Million - $8.39 Million	-93,713 Reduced 97.37%	2,531 $296,000
Q1 2020 Apr 28, 2020	BUY	$62.13 - $89.54 $5.82 Million - $8.39 Million	93,713 Added 3702.61%	96,244 $7.12 Million
Q4 2019 Sep 14, 2021	SELL	$71.67 - $84.96 $163,909 - $194,303	-2,287 Reduced 47.47%	2,531 $296,000
Q4 2019 Jan 27, 2020	BUY	$71.67 - $84.96 $163,909 - $194,303	2,287 Added 90.36%	4,818 $406,000
Q3 2019 Sep 14, 2021	SELL	$73.38 - $78.6 $793,457 - $849,901	-10,813 Reduced 81.03%	2,531 $296,000
Q3 2019 Oct 22, 2019	BUY	$73.38 - $78.6 $793,457 - $849,901	10,813 Added 427.22%	13,344 $988,000
Q2 2019 Sep 14, 2021	SELL	$70.97 - $77.5 $91,267 - $99,665	-1,286 Reduced 33.69%	2,531 $296,000
Q2 2019 Jul 31, 2019	BUY	$70.97 - $77.5 $91,267 - $99,665	1,286 Added 50.81%	3,817 $296,000
Q1 2019 Sep 02, 2021	SELL	$66.04 - $77.94 $18.9 Million - $22.3 Million	-286,595 Reduced 99.12%	2,531 $0
Q1 2019 Apr 22, 2019	SELL	$66.04 - $77.94 $612,785 - $723,205	-9,279 Reduced 3.11%	289,126 $22.1 Million
Q4 2018 Jan 25, 2019	BUY	$64.01 - $84.57 $19.1 Million - $25.2 Million	298,405 New	298,405 $20.6 Million
Q4 2017 Jan 16, 2018	SELL	$66.28 - $70.34 $5,633 - $5,978	-85 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$66.5 - $67.42 $5,652 - $5,730	85	85 $6,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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