Cwm, LLC First Tr Tactical High Yield L Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Cwm, LLC holds 66,838 shares of HYLS stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

66,838

Previous 67,581 1.1%

Holding current value

$2.78 Million

Previous $2.75 Million 2.15%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

220

Shares Held

31.9M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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