Cwm, LLC First Tr Exchange Traded Fd Fi Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cwm, LLC holds 7,193 shares of FXL stock, worth $988,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,193

Previous 7,193 -0.0%

Holding current value

$988,462

Previous $997,000 7.22%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$122.48 - $142.51 $122,480 - $142,510	-1,000 Reduced 12.21%	7,193 $997,000
Q2 2024 Jul 09, 2024	BUY	$123.54 - $136.26 $23,225 - $25,616	188 Added 2.35%	8,193 $1.12 Million
Q1 2024 Apr 05, 2024	BUY	$122.15 - $138.57 $13,558 - $15,381	111 Added 1.41%	8,005 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$104.07 - $129.36 $14,049 - $17,463	-135 Reduced 1.68%	7,894 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$96.27 - $115.04 $32,828 - $39,228	341 Added 4.44%	8,029 $924,000
Q1 2023 Apr 28, 2023	BUY	$91.07 - $107.48 $51,727 - $61,048	568 Added 7.98%	7,688 $809,000
Q4 2022 Feb 01, 2023	SELL	$84.85 - $98.36 $53,879 - $62,458	-635 Reduced 8.19%	7,120 $652,000
Q3 2022 Oct 27, 2022	SELL	$86.7 - $108.72 $17,079 - $21,417	-197 Reduced 2.48%	7,755 $672,000
Q2 2022 Jul 28, 2022	SELL	$91.32 - $117.0 $37,989 - $48,672	-416 Reduced 4.97%	7,952 $748,000
Q1 2022 Apr 21, 2022	SELL	$104.66 - $131.4 $15 Million - $18.8 Million	-143,008 Reduced 94.47%	8,368 $972,000
Q4 2021 Jan 31, 2022	BUY	$121.72 - $138.38 $630,996 - $717,361	5,184 Added 3.55%	151,376 $20 Million
Q1 2021 Sep 15, 2021	SELL	$105.48 - $124.89 $4.11 Million - $4.87 Million	-38,985 Reduced 21.05%	146,192 $18.2 Million
Q1 2021 Apr 27, 2021	BUY	$105.48 - $124.89 $4.11 Million - $4.87 Million	38,985 Added 26.67%	185,177 $21 Million
Q4 2020 Sep 15, 2021	SELL	$89.8 - $114.12 $4.26 Million - $5.42 Million	-47,475 Reduced 24.51%	146,192 $18.2 Million
Q4 2020 Jan 27, 2021	BUY	$89.8 - $114.12 $4.26 Million - $5.42 Million	47,475 Added 32.47%	193,667 $21.7 Million
Q3 2020 Sep 15, 2021	SELL	$83.3 - $96.73 $7.45 Million - $8.65 Million	-89,441 Reduced 37.96%	146,192 $18.2 Million
Q3 2020 Oct 19, 2020	BUY	$83.3 - $96.73 $7.45 Million - $8.65 Million	89,441 Added 61.18%	235,633 $21.4 Million
Q2 2020 Sep 15, 2021	BUY	$55.71 - $83.39 $4.33 Million - $6.48 Million	77,696 Added 113.43%	146,192 $18.2 Million
Q2 2020 Jul 22, 2020	SELL	$55.71 - $83.39 $4.33 Million - $6.48 Million	-77,696 Reduced 53.15%	68,496 $5.71 Million
Q1 2020 Sep 15, 2021	BUY	$51.51 - $78.0 $803,659 - $1.22 Million	15,602 Added 11.95%	146,192 $18.2 Million
Q1 2020 Apr 28, 2020	SELL	$51.51 - $78.0 $803,659 - $1.22 Million	-15,602 Reduced 10.67%	130,590 $7.76 Million
Q4 2019 Sep 14, 2021	SELL	$63.49 - $73.14 $32 Million - $36.9 Million	-504,787 Reduced 77.54%	146,192 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$63.49 - $73.14 $32 Million - $36.9 Million	504,787 Added 345.29%	650,979 $47.2 Million
Q3 2019 Sep 14, 2021	SELL	$64.56 - $67.06 $24.3 Million - $25.3 Million	-376,885 Reduced 72.05%	146,192 $18.2 Million
Q3 2019 Oct 22, 2019	BUY	$64.56 - $67.06 $24.3 Million - $25.3 Million	376,885 Added 257.8%	523,077 $34.1 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-311,408 Reduced 68.05%	146,192 $18.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	311,408 Added 213.01%	457,600 $30.4 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-243,758 Reduced 62.51%	146,192 $0
Q1 2019 Apr 22, 2019	BUY	N/A	38,231 Added 10.87%	389,950 $24.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	120,342 Added 52.01%	351,719 $18.5 Million
Q3 2018 Oct 29, 2018	BUY	N/A	74,123 Added 47.14%	231,377 $14.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	33,119 Added 26.68%	157,254 $8.85 Million
Q1 2018 Apr 26, 2018	BUY	N/A	9,576 Added 8.36%	124,135 $6.83 Million
Q4 2017 Jan 16, 2018	BUY	N/A	114,559	114,559 $5.88 Million

Others Institutions Holding FXL

# of Institutions

273

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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