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

Cwm, LLC

  • $24.1 Billion
  • Q4 2024

A detailed history of Cwm, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cwm, LLC holds 181,726 shares of FTLS stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
181,726
Previous 19,594 827.46%
Holding current value
$12.3 Million
Previous $1.24 Million 861.33%
% of portfolio
0.05%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
19.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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