Cwm, LLC First Tr Small Cap Core Alphad Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Cwm, LLC holds 28,258 shares of FYX stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,258

Previous 28,199 0.21%

Holding current value

$3.04 Million

Previous $2.74 Million 12.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$96.35 - $111.0 $5,684 - $6,549	59 Added 0.21%	28,258 $3.08 Million
Q2 2025 Jul 25, 2025	SELL	$79.22 - $97.28 $2.22 Million - $2.72 Million	-28,010 Reduced 49.83%	28,199 $2.74 Million
Q1 2025 May 01, 2025	BUY	$89.26 - $104.61 $219,579 - $257,340	2,460 Added 4.58%	56,209 $5.06 Million
Q4 2024 Feb 04, 2025	BUY	$96.51 - $110.53 $4.76 Million - $5.45 Million	49,300 Added 1108.11%	53,749 $5.43 Million
Q3 2024 Oct 08, 2024	SELL	$89.32 - $100.62 $112,364 - $126,579	-1,258 Reduced 22.04%	4,449 $443,000

Q2 2024 Jul 09, 2024	BUY	$86.32 - $94.11 $108,590 - $118,390	1,258 Added 28.28%	5,707 $516,000
Q3 2023 Oct 11, 2023	BUY	$79.2 - $88.72 $121,809 - $136,451	1,538 Added 52.83%	4,449 $359,000
Q1 2022 Apr 21, 2022	BUY	$86.79 - $98.63 $86 - $98	1 Added 0.03%	2,911 $267,000
Q4 2021 Jan 31, 2022	BUY	$91.64 - $101.0 $274 - $303	3 Added 0.1%	2,910 $282,000
Q4 2020 Sep 15, 2021	BUY	$58.85 - $77.92 $58 - $77	1 Added 0.03%	2,907 $271,000
Q4 2020 Jan 27, 2021	SELL	$58.85 - $77.92 $58 - $77	-1 Reduced 0.03%	2,906 $224,000
Q3 2020 Sep 15, 2021	BUY	$52.39 - $61.4 $104 - $122	2 Added 0.07%	2,907 $271,000
Q3 2020 Oct 19, 2020	SELL	$52.39 - $61.4 $104 - $122	-2 Reduced 0.07%	2,905 $168,000
Q2 2020 Sep 15, 2021	SELL	$37.45 - $62.5 $17,227 - $28,750	-460 Reduced 13.66%	2,907 $271,000
Q2 2020 Jul 22, 2020	BUY	$37.45 - $62.5 $17,227 - $28,750	460 Added 15.82%	3,367 $183,000
Q1 2020 Sep 15, 2021	SELL	$35.38 - $65.81 $23,350 - $43,434	-660 Reduced 18.5%	2,907 $271,000
Q1 2020 Apr 28, 2020	BUY	$35.38 - $65.81 $23,350 - $43,434	660 Added 22.7%	3,567 $147,000
Q4 2019 Sep 14, 2021	SELL	$57.71 - $65.03 $21,525 - $24,256	-373 Reduced 11.37%	2,907 $271,000
Q4 2019 Jan 27, 2020	BUY	$57.71 - $65.03 $21,525 - $24,256	373 Added 12.83%	3,280 $213,000
Q3 2019 Sep 14, 2021	SELL	$56.6 - $62.67 $249,662 - $276,437	-4,411 Reduced 60.28%	2,907 $271,000
Q3 2019 Oct 22, 2019	BUY	$56.6 - $62.67 $249,662 - $276,437	4,411 Added 151.74%	7,318 $440,000
Q2 2019 Sep 14, 2021	SELL	$57.35 - $64.16 $70,253 - $78,596	-1,225 Reduced 29.65%	2,907 $271,000
Q2 2019 Jul 31, 2019	BUY	$57.35 - $64.16 $70,253 - $78,596	1,225 Added 42.14%	4,132 $254,000
Q1 2019 Sep 02, 2021	BUY	$53.62 - $63.98 $152,119 - $181,511	2,837 Added 4052.86%	2,907 $0
Q1 2019 Apr 22, 2019	BUY	$53.62 - $63.98 $3,753 - $4,478	70 New	70 $4,000

Others Institutions Holding FYX

# of Institutions

172

Shares Held

6.03M

Call Options Held

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

More about FYX

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