CWM, LLC – First Trust Preferred Securities and Income ETF Transaction History
CWM, LLC portfolio value:
$16.60M
portfolio value
CWM, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -9.35K shares | -688K | $16.7 | 994.12K |
| Q2 2022 | share | Decrease | -9.00% | -99.21K shares | -3.68M | $17.23 | 1.00M |
| Q1 2022 | share | Decrease | -11.42% | -142.20K shares | -4.32M | $19.02 | 1.10M |
| Q4 2021 | share | Increase | +13.12% | 144.4K shares | 2.62M | $20.3 | 1.24M |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $20.23 | 1.10M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $19.57 | 1.10M | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $19.38 | 1.10M | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $18.19 | 1.10M | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.26 | 1.10M | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.14 | 1.10M | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $18.29 | 1.10M | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $17.75 | 1.10M | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $17.21 | 1.10M | |
| Q1 2019 | share | Increase | +1709.81% | 1.03M shares | 21.57M | $16.68 | 1.10M |
| Q4 2018 | share | Decrease | -34.29% | -31.73K shares | -676K | $15.48 | 60.80K |
| Q3 2018 | share | Increase | +148.10% | 55.24K shares | 1.05M | $16.22 | 92.54K |
| Q2 2018 | share | Increase | +2394.98% | 35.80K shares | 682K | $15.96 | 37.3K |
| Q1 2018 | share | Increase | 0.00% | 1.49K shares | 29K | $16.06 | 1.49K |
| Q4 2016 | share | Decrease | -100.00% | -1.60K shares | -31K | $14.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.60K shares | 31K | $14.86 | 1.60K |