Quarterly Transactions Made in First Tr Long/Short Equity ETF (FTLS)

FTLS Quotes by TradingView

This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS). The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.

Shares Purchased
Shares Sold
Quarter Buy Sell Net Activity
New Holding Increment Total Shares Bought Closed Position Reduction Total Shares Sold
Q1 2022 472,466 660,827 1,133,293 712,957 120,138 833,095 300,198
Q2 2022 588,334 257,973 846,307 199,257 408,813 608,070 238,237
Q3 2022 472,060 382,956 855,016 443,231 0 443,231 411,785
Q4 2022 1,890,601 635,953 2,526,554 541,109 0 541,109 1,985,445
Q1 2023 569,262 312,880 882,142 1,043,601 605 1,044,206 -162,064
Q2 2023 909,124 657,259 1,566,383 431,167 0 431,167 1,135,216
Q3 2023 841,937 247,678 1,089,615 396,503 0 396,503 693,112
Q4 2023 1,207,433 1,023,709 2,231,142 2,719,789 0 2,719,789 -488,647
Q1 2024 3,303,926 433,085 3,737,011 2,331,538 14,358 2,345,896 1,391,115
Q2 2024 3,431,695 1,473,262 4,904,957 1,711,699 0 1,711,699 3,193,258
Q3 2024 3,277,641 807,895 4,085,536 612,740 2,393 615,133 3,470,403
Q1 2025 3,451,036 597,989 4,049,025 451,051 18,511 469,562 3,579,463

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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