Cwm, LLC First Tr Long/Short Equity ETF Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cwm, LLC holds 173,970 shares of FTLS stock, worth $12.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173,970

Previous 186,296 6.62%

Holding current value

$12.3 Million

Previous $12.3 Million 1.45%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$65.78 - $69.95 $810,804 - $862,203	-12,326 Reduced 6.62%	173,970 $12.2 Million
Q2 2025 Jul 25, 2025	SELL	$60.06 - $66.28 $277,717 - $306,478	-4,624 Reduced 2.42%	186,296 $12.3 Million
Q1 2025 May 01, 2025	BUY	$63.42 - $68.17 $583,083 - $626,754	9,194 Added 5.06%	190,920 $12.2 Million
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $10.2 Million - $10.9 Million	162,132 Added 827.46%	181,726 $12 Million
Q3 2024 Oct 08, 2024	SELL	$60.73 - $63.8 $91,945 - $96,593	-1,514 Reduced 7.17%	19,594 $1.24 Million

Q2 2024 Jul 09, 2024	SELL	$59.06 - $63.19 $52,622 - $56,302	-891 Reduced 4.05%	21,108 $1.32 Million
Q1 2024 Apr 05, 2024	BUY	$56.11 - $61.66 $998,309 - $1.1 Million	17,792 Added 422.91%	21,999 $1.36 Million
Q4 2023 Feb 01, 2024	BUY	$52.19 - $57.01 $106,571 - $116,414	2,042 Added 94.32%	4,207 $237,000
Q3 2023 Oct 11, 2023	BUY	$52.15 - $54.55 $112,904 - $118,100	2,165 New	2,165 $115,000
Q4 2019 Jan 27, 2020	BUY	$40.38 - $42.95 $7,793 - $8,289	193 New	193 $8,000

Others Institutions Holding FTLS

# of Institutions

259

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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