Cwm, LLC First Tr ETF Vi Nasdaq Transn Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Cwm, LLC holds 439 shares of FTXR stock, worth $14,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 448 2.01%

Holding current value

$14,645

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$28.41 - $33.26 $255 - $299	-9 Reduced 2.01%	439 $14,000
Q2 2024 Jul 09, 2024	SELL	$29.6 - $32.1 $947 - $1,027	-32 Reduced 6.67%	448 $14,000
Q4 2022 Feb 01, 2023	SELL	$23.76 - $27.86 $37,445 - $43,907	-1,576 Reduced 76.65%	480 $12,000
Q3 2022 Oct 27, 2022	SELL	$23.37 - $30.37 $9,768 - $12,694	-418 Reduced 16.9%	2,056 $48,000
Q2 2022 Jul 28, 2022	SELL	$25.12 - $31.16 $12.6 Million - $15.6 Million	-502,084 Reduced 99.51%	2,474 $63,000
Q1 2022 Apr 21, 2022	SELL	$29.48 - $35.94 $529,755 - $645,841	-17,970 Reduced 3.44%	504,558 $16.3 Million
Q4 2021 Jan 31, 2022	BUY	$31.01 - $35.96 $1.09 Million - $1.26 Million	35,098 Added 7.2%	522,528 $18.1 Million
Q1 2021 Sep 15, 2021	SELL	$27.55 - $32.92 $5.01 Million - $5.99 Million	-181,949 Reduced 27.18%	487,430 $16.6 Million
Q1 2021 Apr 27, 2021	BUY	$27.55 - $32.92 $5.01 Million - $5.99 Million	181,949 Added 37.33%	669,379 $22 Million
Q4 2020 Sep 15, 2021	SELL	$23.32 - $28.49 $4.82 Million - $5.89 Million	-206,894 Reduced 29.8%	487,430 $16.6 Million
Q4 2020 Jan 27, 2021	BUY	$23.32 - $28.49 $4.82 Million - $5.89 Million	206,894 Added 42.45%	694,324 $19.5 Million
Q3 2020 Sep 15, 2021	SELL	$19.19 - $24.74 $6.65 Million - $8.57 Million	-346,454 Reduced 41.55%	487,430 $16.6 Million
Q3 2020 Oct 19, 2020	BUY	$19.19 - $24.74 $6.65 Million - $8.57 Million	346,454 Added 71.08%	833,884 $19.5 Million
Q2 2020 Sep 15, 2021	BUY	$13.47 - $21.69 $6.54 Million - $10.5 Million	485,703 Added 28124.09%	487,430 $16.6 Million
Q2 2020 Jul 22, 2020	SELL	$13.47 - $21.69 $6.54 Million - $10.5 Million	-485,703 Reduced 99.65%	1,727 $33,000
Q1 2020 Sep 15, 2021	BUY	$12.8 - $25.34 $6.22 Million - $12.3 Million	485,703 Added 28124.09%	487,430 $16.6 Million
Q1 2020 Apr 28, 2020	SELL	$12.8 - $25.34 $6.22 Million - $12.3 Million	-485,703 Reduced 99.65%	1,727 $26,000
Q4 2019 Sep 14, 2021	BUY	$21.77 - $25.32 $10.6 Million - $12.3 Million	487,430 New	487,430 $16.6 Million
Q4 2019 Jan 27, 2020	SELL	$21.77 - $25.32 $10.6 Million - $12.3 Million	-487,430 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$22.96 - $24.16 $11.2 Million - $11.8 Million	487,430 New	487,430 $16.6 Million
Q3 2019 Oct 22, 2019	SELL	$22.96 - $24.16 $11.2 Million - $11.8 Million	-487,430 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	487,430 New	487,430 $16.6 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-487,430 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	487,430 New	487,430 $0

Others Institutions Holding FTXR

# of Institutions

Shares Held

499K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

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