Cwm, LLC First Tr Exchange Traded Fd Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Cwm, LLC holds 9,116 shares of FCTR stock, worth $284,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,116

Previous 10,203 10.65%

Holding current value

$284,236

Previous $317,000 5.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$30.91 - $35.25 $33,599 - $38,316	-1,087 Reduced 10.65%	9,116 $300,000
Q2 2024 Jul 09, 2024	SELL	$29.49 - $31.52 $19,728 - $21,086	-669 Reduced 6.15%	10,203 $317,000
Q4 2023 Feb 01, 2024	SELL	$22.67 - $28.01 $15,098 - $18,654	-666 Reduced 5.77%	10,872 $302,000
Q3 2023 Oct 11, 2023	BUY	$24.28 - $27.25 $40,256 - $45,180	1,658 Added 16.78%	11,538 $284,000
Q2 2023 Aug 03, 2023	BUY	$24.42 - $27.39 $59,071 - $66,256	2,419 Added 32.42%	9,880 $260,000
Q4 2022 Feb 01, 2023	BUY	$26.47 - $29.99 $16,517 - $18,713	624 Added 9.13%	7,461 $208,000
Q3 2022 Oct 27, 2022	BUY	$25.82 - $30.37 $15,827 - $18,616	613 Added 9.85%	6,837 $179,000
Q2 2022 Jul 28, 2022	BUY	$26.48 - $33.07 $44,592 - $55,689	1,684 Added 37.09%	6,224 $169,000
Q1 2022 Apr 21, 2022	BUY	$29.7 - $35.0 $130,145 - $153,370	4,382 Added 2773.42%	4,540 $149,000
Q4 2021 Jan 31, 2022	BUY	$33.53 - $36.87 $5,297 - $5,825	158 New	158 $6,000

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
Sector ETFs
Industry ETFs

More about FCTR

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