Cwm, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cwm, LLC holds 322,515 shares of FSEP stock, worth $15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

322,515

Previous 294,199 9.62%

Holding current value

$15 Million

Previous $12.9 Million 12.58%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$42.73 - $44.94 $1.21 Million - $1.27 Million	28,316 Added 9.62%	322,515 $14.5 Million
Q2 2024 Jul 09, 2024	SELL	$41.45 - $43.76 $2.71 Million - $2.86 Million	-65,312 Reduced 18.17%	294,199 $12.9 Million
Q1 2024 Apr 05, 2024	SELL	$39.77 - $42.49 $1.82 Million - $1.95 Million	-45,832 Reduced 11.31%	359,511 $15.3 Million
Q4 2023 Feb 01, 2024	BUY	$36.11 - $40.25 $4.62 Million - $5.15 Million	127,935 Added 46.12%	405,343 $16.3 Million
Q3 2023 Oct 11, 2023	BUY	$36.98 - $39.0 $4.16 Million - $4.38 Million	112,381 Added 68.1%	277,408 $10.3 Million
Q2 2023 Aug 03, 2023	BUY	$35.01 - $37.98 $395,718 - $429,287	11,303 Added 7.35%	165,027 $6.27 Million
Q1 2023 Apr 28, 2023	SELL	$33.22 - $35.75 $701,074 - $754,468	-21,104 Reduced 12.07%	153,724 $5.44 Million
Q4 2022 Feb 01, 2023	BUY	$31.46 - $34.68 $5.44 Million - $6 Million	172,910 Added 9015.12%	174,828 $5.85 Million
Q3 2022 Oct 27, 2022	BUY	$31.56 - $34.27 $536 - $582	17 Added 0.89%	1,918 $61,000
Q2 2022 Jul 28, 2022	SELL	$31.14 - $35.54 $17,874 - $20,399	-574 Reduced 23.19%	1,901 $61,000
Q1 2022 Apr 21, 2022	BUY	$33.33 - $36.12 $866 - $939	26 Added 1.06%	2,475 $87,000
Q4 2021 Jan 31, 2022	SELL	$33.85 - $36.07 $123,857 - $131,980	-3,659 Reduced 59.91%	2,449 $88,000
Q1 2021 Sep 15, 2021	BUY	$31.84 - $33.3 $382 - $399	12 Added 0.2%	6,108 $209,000
Q1 2021 Apr 27, 2021	SELL	$31.84 - $33.3 $382 - $399	-12 Reduced 0.2%	6,096 $203,000
Q4 2020 Sep 15, 2021	BUY	$29.48 - $32.27 $12,617 - $13,811	428 Added 7.54%	6,108 $209,000
Q4 2020 Jan 27, 2021	SELL	$29.48 - $32.27 $12,617 - $13,811	-428 Reduced 7.01%	5,680 $183,000
Q3 2020 Sep 15, 2021	BUY	$29.29 - $30.1 $57,877 - $59,477	1,976 Added 47.82%	6,108 $209,000
Q3 2020 Oct 19, 2020	SELL	$29.29 - $30.1 $57,877 - $59,477	-1,976 Reduced 32.35%	4,132 $124,000
Q2 2020 Sep 15, 2021	BUY	N/A	6,108 New	6,108 $209,000
Q2 2020 Jul 22, 2020	SELL	N/A	-6,108 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	6,108 New	6,108 $209,000
Q1 2020 Apr 28, 2020	SELL	N/A	-6,108 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	6,108 New	6,108 $209,000
Q4 2019 Jan 27, 2020	SELL	N/A	-6,108 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	6,108 New	6,108 $209,000
Q3 2019 Oct 22, 2019	SELL	N/A	-6,108 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	6,108 New	6,108 $209,000
Q2 2019 Jul 31, 2019	SELL	N/A	-6,108 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	6,108 New	6,108 $0

Others Institutions Holding FSEP

# of Institutions

115

Shares Held

4.56M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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