Cwm, LLC First Tr Tactical High Yield L Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Cwm, LLC holds 55,872 shares of HYLS stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,872

Previous 30,511 83.12%

Holding current value

$2.35 Million

Previous $1.28 Million 84.09%

% of portfolio

0.01%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$41.62 - $42.32 $1.06 Million - $1.07 Million	25,361 Added 83.12%	55,872 $2.35 Million
Q2 2025 Jul 25, 2025	SELL	$39.8 - $41.84 $1.25 Million - $1.32 Million	-31,444 Reduced 50.75%	30,511 $1.28 Million
Q1 2025 May 01, 2025	SELL	$40.95 - $41.77 $194,881 - $198,783	-4,759 Reduced 7.13%	61,955 $2.54 Million
Q4 2024 Feb 04, 2025	SELL	$41.29 - $42.03 $5,119 - $5,211	-124 Reduced 0.19%	66,714 $2.76 Million
Q3 2024 Oct 08, 2024	SELL	$40.54 - $42.23 $30,121 - $31,376	-743 Reduced 1.1%	66,838 $2.81 Million
Q2 2024 Jul 09, 2024	BUY	$40.2 - $41.01 $157,182 - $160,349	3,910 Added 6.14%	67,581 $2.75 Million
Q1 2024 Apr 05, 2024	SELL	$40.81 - $41.46 $611,741 - $621,485	-14,990 Reduced 19.06%	63,671 $2.63 Million
Q4 2023 Feb 01, 2024	SELL	$38.23 - $41.71 $872,217 - $951,613	-22,815 Reduced 22.48%	78,661 $3.27 Million
Q3 2023 Oct 11, 2023	SELL	$39.14 - $40.03 $505,727 - $517,227	-12,921 Reduced 11.29%	101,476 $3.98 Million
Q2 2023 Aug 03, 2023	SELL	$38.96 - $40.13 $745,382 - $767,767	-19,132 Reduced 14.33%	114,397 $4.53 Million
Q1 2023 Apr 28, 2023	SELL	$38.94 - $41.16 $142,208 - $150,316	-3,652 Reduced 2.66%	133,529 $5.31 Million
Q4 2022 Feb 01, 2023	SELL	$38.49 - $40.0 $963,943 - $1 Million	-25,044 Reduced 15.44%	137,181 $5.34 Million
Q3 2022 Oct 27, 2022	BUY	$38.24 - $42.59 $140,532 - $156,518	3,675 Added 2.32%	162,225 $6.22 Million
Q2 2022 Jul 28, 2022	SELL	$39.11 - $45.8 $27,220 - $31,876	-696 Reduced 0.44%	158,550 $6.21 Million
Q1 2022 Apr 21, 2022	SELL	$44.3 - $47.81 $9,834 - $10,613	-222 Reduced 0.14%	159,246 $7.29 Million
Q4 2021 Jan 31, 2022	BUY	$47.04 - $48.28 $1.36 Million - $1.4 Million	28,920 Added 22.15%	159,468 $7.63 Million
Q1 2021 Sep 15, 2021	BUY	$48.43 - $49.23 $332,568 - $338,062	6,867 Added 5.55%	130,548 $6.33 Million
Q1 2021 Apr 27, 2021	SELL	$48.43 - $49.23 $332,568 - $338,062	-6,867 Reduced 5.26%	123,681 $6.02 Million
Q4 2020 Sep 15, 2021	SELL	$46.84 - $48.84 $3.62 Million - $3.77 Million	-77,249 Reduced 37.18%	130,548 $6.33 Million
Q4 2020 Jan 27, 2021	BUY	$46.84 - $48.84 $3.62 Million - $3.77 Million	77,249 Added 59.17%	207,797 $10.1 Million
Q3 2020 Sep 15, 2021	SELL	$46.08 - $47.88 $8.84 Million - $9.19 Million	-191,882 Reduced 59.51%	130,548 $6.33 Million
Q3 2020 Oct 19, 2020	BUY	$46.08 - $47.88 $8.84 Million - $9.19 Million	191,882 Added 146.98%	322,430 $15.2 Million
Q2 2020 Sep 15, 2021	BUY	$41.77 - $47.26 $5.22 Million - $5.91 Million	124,974 Added 2242.09%	130,548 $6.33 Million
Q2 2020 Jul 22, 2020	SELL	$41.77 - $47.26 $5.22 Million - $5.91 Million	-124,974 Reduced 95.73%	5,574 $255,000
Q1 2020 Sep 15, 2021	BUY	$37.51 - $49.05 $4.75 Million - $6.22 Million	126,719 Added 3309.45%	130,548 $6.33 Million
Q1 2020 Apr 28, 2020	SELL	$37.51 - $49.05 $4.75 Million - $6.22 Million	-126,719 Reduced 97.07%	3,829 $161,000
Q4 2019 Sep 14, 2021	BUY	$47.94 - $48.82 $5.46 Million - $5.56 Million	113,908 Added 684.54%	130,548 $6.33 Million
Q4 2019 Jan 27, 2020	SELL	$47.94 - $48.82 $5.46 Million - $5.56 Million	-113,908 Reduced 87.25%	16,640 $812,000
Q3 2019 Sep 14, 2021	BUY	$47.78 - $48.5 $373,830 - $379,464	7,824 Added 6.38%	130,548 $6.33 Million
Q3 2019 Oct 22, 2019	SELL	$47.78 - $48.5 $373,830 - $379,464	-7,824 Reduced 5.99%	122,724 $5.92 Million
Q2 2019 Sep 14, 2021	BUY	$47.54 - $48.35 $582,079 - $591,997	12,244 Added 10.35%	130,548 $6.33 Million
Q2 2019 Jul 31, 2019	SELL	$47.54 - $48.35 $582,079 - $591,997	-12,244 Reduced 9.38%	118,304 $5.69 Million
Q1 2019 Sep 02, 2021	BUY	$44.96 - $48.02 $1.15 Million - $1.23 Million	25,536 Added 24.32%	130,548 $0
Q1 2019 Apr 22, 2019	BUY	$44.96 - $48.02 $4.28 Million - $4.57 Million	95,262 Added 977.05%	105,012 $5.02 Million
Q3 2018 Oct 29, 2018	BUY	$47.08 - $47.96 $459,030 - $467,610	9,750 New	9,750 $466,000

Others Institutions Holding HYLS

# of Institutions

237

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
Sector ETFs
Industry ETFs

More about HYLS

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