Purchases and Sales Made in Q2 2024 in First Tr Long/Short Equity ETF (FTLS)
This table provides information about the institutional ownership of First Tr Long/Short Equity ETF (FTLS) during Q2 2024. The information is specifically focused on institutions that hold shares of FIRST TR LONG/SHORT EQUITY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-1.35K- 4.08% |
$79.8K - $85.4K
|
31.8K
$2.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.5K- 51.72% |
$88.6K - $94.8K
|
1.4K
$91.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.51K- 12.32% |
$89.4K - $95.6K
|
10.8K
$701K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.03K- 28.63% |
$120K - $129K
|
5.07K
$330K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.49K- 1.39% |
$147K - $158K
|
177K
$11.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-2.55K- 10.38% |
$150K - $161K
|
22K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.99K- 3.8% |
$176K - $189K
|
75.7K
$4.93M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.22K- 2.5% |
$190K - $204K
|
125K
$8.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Acas, LLC
|
SELL
|
- |
-3.79K- 6.57% |
$224K - $239K
|
53.8K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4K- 4.01% |
$236K - $252K
|
95.7K
$6.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.57K- 46.6% |
$270K - $289K
|
5.23K
$341K
|
|
|
Jul 17, 2024
Q2 2024
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-5.17K- 35.15% |
$305K - $327K
|
9.53K
$621K
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-7.43K- 43.34% |
$439K - $470K
|
9.72K
$633K
|
|
|
Jul 17, 2024
Q2 2024
|
Provident Wealth Management, LLC
|
SELL
|
- |
-8.03K- 24.23% |
$474K - $508K
|
25.1K
$1.64M
|
|
|
Jul 15, 2024
Q2 2024
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-9.31K- 28.1% |
$550K - $588K
|
23.8K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10K- 30.52% |
$591K - $633K
|
22.8K
$1.48M
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
SELL
|
- |
-13.3K- 26.85% |
$788K - $843K
|
36.4K
$2.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-20.8K- 63.16% |
$1.23M - $1.32M
|
12.1K
$790K
|
|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-28.8K- 32.54% |
$1.7M - $1.82M
|
59.7K
$3.88M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.5K- 26.93% |
$4.28M - $4.58M
|
197K
$12.8M
|