CWM, LLC
Position in FCVT — First Trust SSI Strategic Convertible Securities ETF
CIK 1535847
OMAHA, NE
All Filings in FCVT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 FCVT | $1,605,478 | 43,639 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 FCVT | $51,943 | 1,455 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 FCVT | $1,890,842 | 55,810 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 FCVT | $38,078 | 1,117 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 FCVT | $43,562 | 1,307 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 FCVT | $12,676 | 408 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 FCVT | $20,477 | 627 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FCVT | $20,007 | 627 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 FCVT | $16,827 | 531 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 FCVT | $5,911,273 | 189,768 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 FCVT | $107,692 | 3,408 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FCVT | $113,305 | 2,924 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 FCVT | $6,074,420 | 146,672 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 FCVT | $6,975,700 | 135,188 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 FCVT | $6,787,789 | 135,188 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 FCVT | $6,618,804 | 135,188 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 FCVT | $5,449,833 | 135,188 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 FCVT | $4,797,686 | 135,188 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 FCVT | $3,864,619 | 135,188 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||