Cwm, LLC First Tr ETF Indxx Innovation Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Cwm, LLC holds 1,956 shares of LEGR stock, worth $96,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,956 -0.0%

Holding current value

$96,078

Previous $92,000 1.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$39.64 - $43.25 $23,784 - $25,950	-600 Reduced 23.47%	1,956 $84,000
Q2 2023 Aug 03, 2023	SELL	$36.57 - $39.37 $26,696 - $28,740	-730 Reduced 22.22%	2,556 $98,000
Q1 2023 Apr 28, 2023	BUY	$34.88 - $38.44 $25,462 - $28,061	730 Added 28.56%	3,286 $123,000
Q3 2022 Oct 27, 2022	SELL	$30.29 - $36.33 $10,480 - $12,570	-346 Reduced 11.92%	2,556 $77,000
Q2 2022 Jul 28, 2022	SELL	$33.86 - $40.92 $6,602 - $7,979	-195 Reduced 6.3%	2,902 $98,000
Q1 2022 Apr 21, 2022	SELL	$37.15 - $45.01 $3,269 - $3,960	-88 Reduced 2.76%	3,097 $125,000
Q4 2021 Jan 31, 2022	SELL	$41.99 - $44.89 $40,226 - $43,004	-958 Reduced 23.12%	3,185 $138,000
Q1 2021 Sep 15, 2021	BUY	$37.48 - $41.01 $81,968 - $89,688	2,187 Added 111.81%	4,143 $175,000
Q1 2021 Apr 27, 2021	SELL	$37.48 - $41.01 $81,968 - $89,688	-2,187 Reduced 52.79%	1,956 $79,000
Q4 2020 Sep 15, 2021	BUY	$30.71 - $37.7 $67,162 - $82,449	2,187 Added 111.81%	4,143 $175,000
Q4 2020 Jan 27, 2021	SELL	$30.71 - $37.7 $67,162 - $82,449	-2,187 Reduced 52.79%	1,956 $73,000
Q3 2020 Sep 15, 2021	BUY	$29.44 - $33.4 $64,385 - $73,045	2,187 Added 111.81%	4,143 $175,000
Q3 2020 Oct 19, 2020	SELL	$29.44 - $33.4 $64,385 - $73,045	-2,187 Reduced 52.79%	1,956 $61,000
Q2 2020 Sep 15, 2021	BUY	$23.84 - $30.97 $52,138 - $67,731	2,187 Added 111.81%	4,143 $175,000
Q2 2020 Jul 22, 2020	SELL	$23.84 - $30.97 $52,138 - $67,731	-2,187 Reduced 52.79%	1,956 $57,000
Q1 2020 Sep 15, 2021	BUY	$21.51 - $33.67 $89,115 - $139,494	4,143 New	4,143 $175,000
Q1 2020 Apr 28, 2020	SELL	$21.51 - $33.67 $89,115 - $139,494	-4,143 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$28.44 - $32.11 $117,826 - $133,031	4,143 New	4,143 $175,000
Q4 2019 Jan 27, 2020	SELL	$28.44 - $32.11 $117,826 - $133,031	-4,143 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.2 - $30.4 $120,975 - $125,947	4,143 New	4,143 $175,000
Q3 2019 Oct 22, 2019	SELL	$29.2 - $30.4 $120,975 - $125,947	-4,143 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	4,143 New	4,143 $175,000
Q2 2019 Jul 31, 2019	SELL	N/A	-4,143 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	4,143 New	4,143 $0

Others Institutions Holding LEGR

# of Institutions

Shares Held

881K

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF INDXX INNOVATION

Ticker LEGR
Sector ETFs
Industry ETFs

More about LEGR

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