Envestnet Portfolio Solutions, Inc. First Tr Long/Short Equity ETF Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 30,300 shares of FTLS stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,300

Previous 31,615 4.16%

Holding current value

$2.04 Million

Previous $1.98 Million 2.78%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.73 - $63.8 $79,859 - $83,897	-1,315 Reduced 4.16%	30,300 $1.92 Million
Q2 2024 Jul 16, 2024	BUY	$59.06 - $63.19 $32,483 - $34,754	550 Added 1.77%	31,615 $1.98 Million
Q1 2024 May 06, 2024	SELL	$56.11 - $61.66 $1.36 Million - $1.5 Million	-24,300 Reduced 43.89%	31,065 $1.92 Million
Q4 2023 Feb 07, 2024	BUY	$52.19 - $57.01 $545,228 - $595,583	10,447 Added 23.26%	55,365 $3.11 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $2.34 Million - $2.45 Million	44,918 New	44,918 $2.39 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

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 Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. First Tr Long/Short Equity ETF Transaction History