Cwm, LLC First Tr ETF Fd Ii First Tr In Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Cwm, LLC holds 11,198 shares of FTRI stock, worth $169,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,198

Previous 11,156 0.38%

Holding current value

$169,425

Previous $170,000 2.94%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$14.45 - $15.42 $606 - $647	42 Added 0.38%	11,198 $175,000
Q3 2025 Oct 15, 2025	BUY	$14.12 - $15.3 $119,088 - $129,040	8,434 Added 309.85%	11,156 $170,000
Q1 2025 May 01, 2025	BUY	$12.18 - $13.34 $21,826 - $23,905	1,792 Added 192.69%	2,722 $36,000
Q4 2024 Feb 04, 2025	SELL	$11.82 - $13.73 $21,181 - $24,604	-1,792 Reduced 65.83%	930 $11,000
Q1 2024 Apr 05, 2024	SELL	$11.98 - $13.27 $43,715 - $48,422	-3,649 Reduced 57.28%	2,722 $36,000

Q2 2023 Aug 03, 2023	SELL	$11.83 - $13.68 $24,736 - $28,604	-2,091 Reduced 24.71%	6,371 $80,000
Q1 2023 Apr 28, 2023	BUY	$12.59 - $14.92 $11,620 - $13,771	923 Added 12.24%	8,462 $112,000
Q3 2022 Oct 27, 2022	SELL	$11.82 - $14.63 $6,335 - $7,841	-536 Reduced 6.64%	7,539 $92,000
Q1 2022 Apr 21, 2022	SELL	$13.9 - $16.6 $15,832 - $18,907	-1,139 Reduced 12.36%	8,075 $134,000
Q4 2021 Jan 31, 2022	SELL	$12.77 - $13.96 $54,285 - $59,343	-4,251 Reduced 31.57%	9,214 $128,000
Q1 2021 Sep 15, 2021	BUY	$11.83 - $14.18 $130,153 - $156,008	11,002 Added 446.69%	13,465 $197,000
Q1 2021 Apr 27, 2021	SELL	$11.83 - $14.18 $130,153 - $156,008	-11,002 Reduced 81.71%	2,463 $33,000
Q4 2020 Sep 15, 2021	BUY	$9.19 - $12.01 $101,108 - $132,134	11,002 Added 446.69%	13,465 $197,000
Q4 2020 Jan 27, 2021	SELL	$9.19 - $12.01 $101,108 - $132,134	-11,002 Reduced 81.71%	2,463 $29,000
Q3 2020 Sep 15, 2021	BUY	$9.52 - $10.69 $104,739 - $117,611	11,002 Added 446.69%	13,465 $197,000
Q3 2020 Oct 19, 2020	SELL	$9.52 - $10.69 $104,739 - $117,611	-11,002 Reduced 81.71%	2,463 $24,000
Q2 2020 Sep 15, 2021	BUY	$8.1 - $10.71 $109,066 - $144,210	13,465 New	13,465 $197,000
Q2 2020 Jul 22, 2020	SELL	$8.1 - $10.71 $109,066 - $144,210	-13,465 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.27 - $12.94 $97,890 - $174,237	13,465 New	13,465 $197,000
Q1 2020 Apr 28, 2020	SELL	$7.27 - $12.94 $97,890 - $174,237	-13,465 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$10.95 - $12.48 $147,441 - $168,043	13,465 New	13,465 $197,000
Q4 2019 Jan 27, 2020	SELL	$10.95 - $12.48 $147,441 - $168,043	-13,465 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.77 - $12.39 $145,018 - $166,831	13,465 New	13,465 $197,000
Q3 2019 Oct 22, 2019	SELL	$10.77 - $12.39 $145,018 - $166,831	-13,465 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$11.81 - $12.63 $159,021 - $170,062	13,465 New	13,465 $197,000
Q2 2019 Jul 31, 2019	SELL	$11.81 - $12.63 $159,021 - $170,062	-13,465 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$10.91 - $12.72 $146,903 - $171,274	13,465 New	13,465 $0

Others Institutions Holding FTRI

# of Institutions

Shares Held

4.7M

Call Options Held

Put Options Held

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About FIRST TR ETF FD II FIRST TR IN

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