Cwm, LLC First Tr Long/Short Equity ETF Transaction History

Cwm, LLC

$36.9 Billion
Q4 2025

A detailed history of Cwm, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Cwm, LLC holds 164,902 shares of FTLS stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,902

Previous 173,970 5.21%

Holding current value

$11.7 Million

Previous $12.2 Million 3.8%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$67.94 - $71.96 $616,079 - $652,533	-9,068 Reduced 5.21%	164,902 $11.7 Million
Q3 2025 Oct 15, 2025	SELL	$65.78 - $69.95 $810,804 - $862,203	-12,326 Reduced 6.62%	173,970 $12.2 Million
Q2 2025 Jul 25, 2025	SELL	$60.06 - $66.28 $277,717 - $306,478	-4,624 Reduced 2.42%	186,296 $12.3 Million
Q1 2025 May 01, 2025	BUY	$63.42 - $68.17 $583,083 - $626,754	9,194 Added 5.06%	190,920 $12.2 Million
Q4 2024 Feb 04, 2025	BUY	$63.1 - $67.29 $10.2 Million - $10.9 Million	162,132 Added 827.46%	181,726 $12 Million

Q3 2024 Oct 08, 2024	SELL	$60.73 - $63.8 $91,945 - $96,593	-1,514 Reduced 7.17%	19,594 $1.24 Million
Q2 2024 Jul 09, 2024	SELL	$59.06 - $63.19 $52,622 - $56,302	-891 Reduced 4.05%	21,108 $1.32 Million
Q1 2024 Apr 05, 2024	BUY	$56.11 - $61.66 $998,309 - $1.1 Million	17,792 Added 422.91%	21,999 $1.36 Million
Q4 2023 Feb 01, 2024	BUY	$52.19 - $57.01 $106,571 - $116,414	2,042 Added 94.32%	4,207 $237,000
Q3 2023 Oct 11, 2023	BUY	$52.15 - $54.55 $112,904 - $118,100	2,165 New	2,165 $115,000
Q4 2019 Jan 27, 2020	BUY	$40.38 - $42.95 $7,793 - $8,289	193 New	193 $8,000

Others Institutions Holding FTLS

# of Institutions

263

Shares Held

24.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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