Atomi Financial Group, Inc. First Tr Long/Short Equity ETF Transaction History

Atomi Financial Group, Inc.

$1.6 Trillion
Q3 2024

A detailed history of Atomi Financial Group, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Atomi Financial Group, Inc. holds 105,870 shares of FTLS stock, worth $7.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

105,870

Previous 95,955 10.33%

Holding current value

$7.11 Million

Previous $6.01 Billion 11.88%

% of portfolio

0.42%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$60.73 - $63.8 $602,137 - $632,577	9,915 Added 10.33%	105,870 $6.72 Billion
Q2 2024 Jul 26, 2024	BUY	$59.06 - $63.19 $1.87 Million - $2 Million	31,684 Added 49.3%	95,955 $6.01 Billion
Q1 2024 May 07, 2024	BUY	$56.11 - $61.66 $2.31 Million - $2.53 Million	41,086 Added 177.21%	64,271 $3.96 Billion
Q4 2023 Feb 08, 2024	BUY	$52.19 - $57.01 $370,862 - $405,113	7,106 Added 44.19%	23,185 $1.3 Billion
Q3 2023 Nov 09, 2023	BUY	$52.15 - $54.55 $438,477 - $458,656	8,408 Added 109.61%	16,079 $855 Million
Q2 2023 Aug 03, 2023	BUY	$50.84 - $52.79 $163,653 - $169,931	3,219 Added 72.3%	7,671 $405 Million
Q1 2023 Jun 07, 2023	BUY	$48.33 - $50.81 $215,165 - $226,206	4,452 New	4,452 $226 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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Atomi Financial Group, Inc. First Tr Long/Short Equity ETF Transaction History