Cwm, LLC First Tr Enhanced Traded Fd Iv Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Cwm, LLC holds 82,962 shares of FTSM stock, worth $4.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,962

Previous 132,086 37.19%

Holding current value

$4.98 Million

Previous $7.91 Million 37.15%

% of portfolio

0.01%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$59.81 - $60.11 $2.94 Million - $2.95 Million	-49,124 Reduced 37.19%	82,962 $4.97 Million
Q2 2025 Jul 25, 2025	BUY	$59.8 - $60.07 $4.8 Million - $4.82 Million	80,298 Added 155.05%	132,086 $7.91 Million
Q1 2025 May 01, 2025	SELL	$59.78 - $60.03 $260,939 - $262,030	-4,365 Reduced 7.77%	51,788 $3.1 Million
Q4 2024 Feb 04, 2025	SELL	$59.74 - $60.03 $109,682 - $110,215	-1,836 Reduced 3.17%	56,153 $3.36 Million
Q3 2024 Oct 08, 2024	SELL	$59.61 - $60.15 $186,579 - $188,269	-3,130 Reduced 5.12%	57,989 $3.47 Million
Q2 2024 Jul 09, 2024	SELL	$59.55 - $59.81 $6,967 - $6,997	-117 Reduced 0.19%	61,119 $3.64 Million
Q1 2024 Apr 05, 2024	SELL	$59.62 - $59.91 $807,791 - $811,720	-13,549 Reduced 18.12%	61,236 $3.65 Million
Q4 2023 Feb 01, 2024	SELL	$59.43 - $59.85 $987,072 - $994,048	-16,609 Reduced 18.17%	74,785 $4.46 Million
Q3 2023 Oct 11, 2023	SELL	$59.42 - $59.69 $9.85 Million - $9.89 Million	-165,703 Reduced 64.45%	91,394 $5.43 Million
Q2 2023 Aug 03, 2023	SELL	$59.41 - $59.73 $7.56 Million - $7.6 Million	-127,275 Reduced 33.11%	257,097 $15.3 Million
Q1 2023 Apr 28, 2023	SELL	$59.44 - $59.7 $2.46 Million - $2.47 Million	-41,365 Reduced 9.72%	384,372 $22.9 Million
Q4 2022 Feb 01, 2023	BUY	$59.27 - $59.6 $20.9 Million - $21 Million	352,677 Added 482.72%	425,737 $25.3 Million
Q3 2022 Oct 27, 2022	SELL	$59.32 - $59.5 $15.7 Million - $15.7 Million	-264,078 Reduced 78.33%	73,060 $4.33 Million
Q2 2022 Jul 28, 2022	BUY	$59.38 - $59.57 $15.8 Million - $15.8 Million	265,266 Added 369.08%	337,138 $20 Million
Q1 2022 Apr 21, 2022	BUY	$59.48 - $59.8 $115,510 - $116,131	1,942 Added 2.78%	71,872 $4.28 Million
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $400,652 - $401,724	6,701 Added 10.6%	69,930 $4.18 Million
Q1 2021 Sep 15, 2021	SELL	$59.97 - $60.06 $183,208 - $183,483	-3,055 Reduced 4.61%	63,229 $3.79 Million
Q1 2021 Apr 27, 2021	BUY	$59.97 - $60.06 $183,208 - $183,483	3,055 Added 4.83%	66,284 $3.98 Million
Q4 2020 Sep 15, 2021	SELL	$60.02 - $60.09 $1.62 Million - $1.62 Million	-27,021 Reduced 29.94%	63,229 $3.79 Million
Q4 2020 Jan 27, 2021	BUY	$60.02 - $60.09 $1.62 Million - $1.62 Million	27,021 Added 42.74%	90,250 $5.42 Million
Q3 2020 Sep 15, 2021	SELL	$60.0 - $60.11 $9.66 Million - $9.68 Million	-160,958 Reduced 71.8%	63,229 $3.79 Million
Q3 2020 Oct 19, 2020	BUY	$60.0 - $60.11 $9.66 Million - $9.68 Million	160,958 Added 254.56%	224,187 $13.5 Million
Q2 2020 Sep 15, 2021	SELL	$59.02 - $60.06 $123 Million - $125 Million	-2,088,458 Reduced 97.06%	63,229 $3.79 Million
Q2 2020 Jul 22, 2020	BUY	$59.02 - $60.06 $123 Million - $125 Million	2,088,458 Added 3303.01%	2,151,687 $129 Million
Q1 2020 Sep 15, 2021	SELL	$57.71 - $60.22 $212 Million - $221 Million	-3,672,504 Reduced 98.31%	63,229 $3.79 Million
Q1 2020 Apr 28, 2020	BUY	$57.71 - $60.22 $212 Million - $221 Million	3,672,504 Added 5808.26%	3,735,733 $221 Million
Q4 2019 Sep 14, 2021	SELL	$60.05 - $60.17 $7.23 Million - $7.25 Million	-120,437 Reduced 65.57%	63,229 $3.79 Million
Q4 2019 Jan 27, 2020	BUY	$60.05 - $60.17 $7.23 Million - $7.25 Million	120,437 Added 190.48%	183,666 $11 Million
Q3 2019 Sep 14, 2021	SELL	$60.04 - $60.19 $5.9 Million - $5.92 Million	-98,325 Reduced 60.86%	63,229 $3.79 Million
Q3 2019 Oct 22, 2019	BUY	$60.04 - $60.19 $5.9 Million - $5.92 Million	98,325 Added 155.51%	161,554 $9.71 Million
Q2 2019 Sep 14, 2021	SELL	$59.97 - $60.16 $4.35 Million - $4.36 Million	-72,546 Reduced 53.43%	63,229 $3.79 Million
Q2 2019 Jul 31, 2019	BUY	$59.97 - $60.16 $4.35 Million - $4.36 Million	72,546 Added 114.74%	135,775 $8.15 Million
Q1 2019 Sep 02, 2021	BUY	$59.84 - $60.09 $2.48 Million - $2.49 Million	41,434 Added 190.11%	63,229 $0
Q1 2019 Apr 22, 2019	BUY	$59.84 - $60.09 $146,308 - $146,920	2,445 Added 12.64%	21,795 $1.31 Million
Q4 2018 Jan 25, 2019	SELL	$59.79 - $60.07 $52,316 - $52,561	-875 Reduced 4.33%	19,350 $1.16 Million
Q3 2018 Oct 29, 2018	BUY	$59.96 - $60.1 $81,785 - $81,976	1,364 Added 7.23%	20,225 $1.21 Million
Q2 2018 Jul 31, 2018	BUY	$59.95 - $60.06 $1.13 Million - $1.13 Million	18,861 New	18,861 $1.13 Million

Others Institutions Holding FTSM

# of Institutions

459

Shares Held

87.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account