Cwm, LLC First Tr Exchange Traded Fd Fi Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Cwm, LLC holds 7,116 shares of FXL stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,116

Previous 7,138 0.31%

Holding current value

$1.17 Million

Previous $1.12 Million 6.41%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$155.79 - $172.55 $3,427 - $3,796	-22 Reduced 0.31%	7,116 $1.2 Million
Q2 2025 Jul 25, 2025	SELL	$115.28 - $157.36 $26,860 - $36,664	-233 Reduced 3.16%	7,138 $1.12 Million
Q1 2025 May 01, 2025	BUY	$131.2 - $160.72 $23,353 - $28,608	178 Added 2.47%	7,371 $975,000
Q3 2024 Oct 08, 2024	SELL	$122.48 - $142.51 $122,480 - $142,510	-1,000 Reduced 12.21%	7,193 $997,000
Q2 2024 Jul 09, 2024	BUY	$123.54 - $136.26 $23,225 - $25,616	188 Added 2.35%	8,193 $1.12 Million

Q1 2024 Apr 05, 2024	BUY	$122.15 - $138.57 $13,558 - $15,381	111 Added 1.41%	8,005 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$104.07 - $129.36 $14,049 - $17,463	-135 Reduced 1.68%	7,894 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$96.27 - $115.04 $32,828 - $39,228	341 Added 4.44%	8,029 $924,000
Q1 2023 Apr 28, 2023	BUY	$91.07 - $107.48 $51,727 - $61,048	568 Added 7.98%	7,688 $809,000
Q4 2022 Feb 01, 2023	SELL	$84.85 - $98.36 $53,879 - $62,458	-635 Reduced 8.19%	7,120 $652,000
Q3 2022 Oct 27, 2022	SELL	$86.7 - $108.72 $17,079 - $21,417	-197 Reduced 2.48%	7,755 $672,000
Q2 2022 Jul 28, 2022	SELL	$91.32 - $117.0 $37,989 - $48,672	-416 Reduced 4.97%	7,952 $748,000
Q1 2022 Apr 21, 2022	SELL	$104.66 - $131.4 $15 Million - $18.8 Million	-143,008 Reduced 94.47%	8,368 $972,000
Q4 2021 Jan 31, 2022	BUY	$121.72 - $138.38 $630,996 - $717,361	5,184 Added 3.55%	151,376 $20 Million
Q1 2021 Sep 15, 2021	SELL	$105.48 - $124.89 $4.11 Million - $4.87 Million	-38,985 Reduced 21.05%	146,192 $18.2 Million
Q1 2021 Apr 27, 2021	BUY	$105.48 - $124.89 $4.11 Million - $4.87 Million	38,985 Added 26.67%	185,177 $21 Million
Q4 2020 Sep 15, 2021	SELL	$89.8 - $114.12 $4.26 Million - $5.42 Million	-47,475 Reduced 24.51%	146,192 $18.2 Million
Q4 2020 Jan 27, 2021	BUY	$89.8 - $114.12 $4.26 Million - $5.42 Million	47,475 Added 32.47%	193,667 $21.7 Million
Q3 2020 Sep 15, 2021	SELL	$83.3 - $96.73 $7.45 Million - $8.65 Million	-89,441 Reduced 37.96%	146,192 $18.2 Million
Q3 2020 Oct 19, 2020	BUY	$83.3 - $96.73 $7.45 Million - $8.65 Million	89,441 Added 61.18%	235,633 $21.4 Million
Q2 2020 Sep 15, 2021	BUY	$55.71 - $83.39 $4.33 Million - $6.48 Million	77,696 Added 113.43%	146,192 $18.2 Million
Q2 2020 Jul 22, 2020	SELL	$55.71 - $83.39 $4.33 Million - $6.48 Million	-77,696 Reduced 53.15%	68,496 $5.71 Million
Q1 2020 Sep 15, 2021	BUY	$51.51 - $78.0 $803,659 - $1.22 Million	15,602 Added 11.95%	146,192 $18.2 Million
Q1 2020 Apr 28, 2020	SELL	$51.51 - $78.0 $803,659 - $1.22 Million	-15,602 Reduced 10.67%	130,590 $7.76 Million
Q4 2019 Sep 14, 2021	SELL	$63.49 - $73.14 $32 Million - $36.9 Million	-504,787 Reduced 77.54%	146,192 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$63.49 - $73.14 $32 Million - $36.9 Million	504,787 Added 345.29%	650,979 $47.2 Million
Q3 2019 Sep 14, 2021	SELL	$64.56 - $67.06 $24.3 Million - $25.3 Million	-376,885 Reduced 72.05%	146,192 $18.2 Million
Q3 2019 Oct 22, 2019	BUY	$64.56 - $67.06 $24.3 Million - $25.3 Million	376,885 Added 257.8%	523,077 $34.1 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-311,408 Reduced 68.05%	146,192 $18.2 Million
Q2 2019 Jul 31, 2019	BUY	N/A	311,408 Added 213.01%	457,600 $30.4 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-243,758 Reduced 62.51%	146,192 $0
Q1 2019 Apr 22, 2019	BUY	N/A	38,231 Added 10.87%	389,950 $24.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	120,342 Added 52.01%	351,719 $18.5 Million
Q3 2018 Oct 29, 2018	BUY	N/A	74,123 Added 47.14%	231,377 $14.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	33,119 Added 26.68%	157,254 $8.85 Million
Q1 2018 Apr 26, 2018	BUY	N/A	9,576 Added 8.36%	124,135 $6.83 Million
Q4 2017 Jan 16, 2018	BUY	N/A	114,559	114,559 $5.88 Million

Others Institutions Holding FXL

# of Institutions

281

Shares Held

5.64M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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