Cwm, LLC First Trust Industrials/Produc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Cwm, LLC holds 59,838 shares of FXR stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,838

Previous 70,533 15.16%

Holding current value

$4.77 Million

Previous $4.8 Million 5.58%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$66.85 - $75.76 $714,960 - $810,253	-10,695 Reduced 15.16%	59,838 $4.53 Million
Q2 2024 Jul 09, 2024	SELL	$67.9 - $72.35 $479,645 - $511,080	-7,064 Reduced 9.1%	70,533 $4.8 Million
Q1 2024 Apr 05, 2024	SELL	$62.64 - $72.96 $2.21 Million - $2.57 Million	-35,235 Reduced 31.23%	77,597 $5.66 Million
Q4 2023 Feb 01, 2024	SELL	$53.31 - $65.16 $2.1 Million - $2.57 Million	-39,382 Reduced 25.87%	112,832 $7.32 Million
Q3 2023 Oct 11, 2023	BUY	$56.71 - $62.05 $2.36 Million - $2.59 Million	41,688 Added 37.72%	152,214 $8.74 Million
Q2 2023 Aug 03, 2023	BUY	$52.94 - $60.09 $1.92 Million - $2.18 Million	36,250 Added 48.8%	110,526 $6.64 Million
Q1 2023 Apr 28, 2023	SELL	$51.66 - $58.57 $164,485 - $186,486	-3,184 Reduced 4.11%	74,276 $4.13 Million
Q4 2022 Feb 01, 2023	SELL	$46.71 - $54.22 $8.29 Million - $9.63 Million	-177,532 Reduced 69.62%	77,460 $3.99 Million
Q3 2022 Oct 27, 2022	BUY	$45.72 - $55.81 $1.9 Million - $2.31 Million	41,475 Added 19.42%	254,992 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	$47.3 - $56.32 $2.88 Million - $3.43 Million	-60,903 Reduced 22.19%	213,517 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$53.82 - $62.92 $1.1 Million - $1.29 Million	-20,468 Reduced 6.94%	274,420 $15.5 Million
Q4 2021 Jan 31, 2022	BUY	$57.54 - $63.0 $971,217 - $1.06 Million	16,879 Added 6.07%	294,888 $18.4 Million
Q1 2021 Sep 15, 2021	SELL	$49.18 - $56.84 $5.06 Million - $5.85 Million	-102,926 Reduced 27.02%	278,009 $16.4 Million
Q1 2021 Apr 27, 2021	BUY	$49.18 - $56.84 $5.06 Million - $5.85 Million	102,926 Added 37.02%	380,935 $21.6 Million
Q4 2020 Sep 15, 2021	BUY	$40.88 - $50.18 $11.4 Million - $13.9 Million	277,642 Added 75651.77%	278,009 $16.4 Million
Q4 2020 Jan 27, 2021	SELL	$40.88 - $50.18 $11.4 Million - $13.9 Million	-277,642 Reduced 99.87%	367 $18,000
Q3 2020 Sep 15, 2021	BUY	$36.82 - $43.05 $10.2 Million - $12 Million	277,642 Added 75651.77%	278,009 $16.4 Million
Q3 2020 Oct 19, 2020	SELL	$36.82 - $43.05 $10.2 Million - $12 Million	-277,642 Reduced 99.87%	367 $15,000
Q2 2020 Sep 15, 2021	BUY	$28.25 - $41.4 $7.84 Million - $11.5 Million	277,642 Added 75651.77%	278,009 $16.4 Million
Q2 2020 Jul 22, 2020	SELL	$28.25 - $41.4 $7.84 Million - $11.5 Million	-277,642 Reduced 99.87%	367 $14,000
Q1 2020 Sep 15, 2021	BUY	$25.71 - $46.5 $7.14 Million - $12.9 Million	277,642 Added 75651.77%	278,009 $16.4 Million
Q1 2020 Apr 28, 2020	SELL	$25.71 - $46.5 $7.14 Million - $12.9 Million	-277,642 Reduced 99.87%	367 $11,000
Q4 2019 Sep 14, 2021	BUY	$39.89 - $45.36 $10.9 Million - $12.4 Million	273,177 Added 5653.5%	278,009 $16.4 Million
Q4 2019 Jan 27, 2020	SELL	$39.89 - $45.36 $10.9 Million - $12.4 Million	-273,177 Reduced 98.26%	4,832 $218,000
Q3 2019 Sep 14, 2021	BUY	$39.31 - $43.36 $10.9 Million - $12 Million	277,099 Added 30450.44%	278,009 $16.4 Million
Q3 2019 Oct 22, 2019	SELL	$39.31 - $43.36 $10.9 Million - $12 Million	-277,099 Reduced 99.67%	910 $38,000
Q2 2019 Sep 14, 2021	BUY	$38.75 - $42.4 $10 Million - $11 Million	258,854 Added 1351.37%	278,009 $16.4 Million
Q2 2019 Jul 31, 2019	SELL	$38.75 - $42.4 $10 Million - $11 Million	-258,854 Reduced 93.11%	19,155 $812,000
Q1 2019 Sep 02, 2021	BUY	$33.26 - $40.47 $8.75 Million - $10.7 Million	263,186 Added 1775.52%	278,009 $0
Q1 2019 Apr 22, 2019	BUY	$33.26 - $40.47 $324,551 - $394,906	9,758 Added 192.66%	14,823 $592,000
Q4 2018 Jan 25, 2019	SELL	$32.01 - $42.29 $10.4 Million - $13.7 Million	-324,532 Reduced 98.46%	5,065 $173,000
Q3 2018 Oct 29, 2018	BUY	$39.1 - $43.14 $4.22 Million - $4.66 Million	107,986 Added 48.73%	329,597 $14 Million
Q2 2018 Jul 31, 2018	BUY	$38.04 - $41.2 $1.87 Million - $2.02 Million	49,084 Added 28.45%	221,611 $8.67 Million
Q1 2018 Apr 26, 2018	BUY	$38.67 - $42.63 $521,078 - $574,439	13,475 Added 8.47%	172,527 $6.83 Million
Q4 2017 Jan 16, 2018	BUY	$37.4 - $40.8 $254,170 - $277,276	6,796 Added 4.46%	159,052 $6.46 Million
Q3 2017 Oct 16, 2017	BUY	$36.81 - $37.12 $5.6 Million - $5.65 Million	152,256	152,256 $5.65 Million

Others Institutions Holding FXR

# of Institutions

185

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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