Td Waterhouse Canada Inc. First Tr Long/Short Equity ETF Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$60.73 - $63.8 $145,326 - $152,673	-2,393 Closed	0 $0
Q2 2024 Nov 12, 2024	SELL	$59.06 - $63.19 $42,168 - $45,117	-714 Reduced 22.98%	2,393 $150 Million
Q4 2023 Feb 12, 2024	SELL	$52.19 - $57.01 $64,663 - $70,635	-1,239 Reduced 28.51%	3,107 $174 Million
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $6,310 - $6,600	121 Added 2.86%	4,346 $237 Million
Q2 2023 Nov 13, 2023	BUY	$50.84 - $52.79 $168,687 - $175,157	3,318 Added 365.82%	4,225 $228 Million
Q1 2023 Nov 13, 2023	BUY	$48.33 - $50.81 $43,835 - $46,084	907 New	907 $46.4 Million
Q1 2022 Nov 13, 2023	SELL	$48.67 - $52.08 $1.55 Million - $1.66 Million	-31,798 Closed	0 $0
Q4 2021 Nov 13, 2023	BUY	$48.39 - $52.31 $1.54 Million - $1.66 Million	31,798 New	31,798 $1.81 Billion

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

0

Put Options Held

0

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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