Modern Wealth Management, LLC First Tr Long/Short Equity ETF Transaction History

Modern Wealth Management, LLC

  • $3.78 Billion
  • Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 18,581 shares of FTLS stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,581
Previous 130,551 85.77%
Holding current value
$1.28 Million
Previous $8.37 Million 85.28%
% of portfolio
0.03%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$60.06 - $66.28 $6.72 Million - $7.42 Million
-111,970 Reduced 85.77%
18,581 $1.23 Million
Q1 2025

May 30, 2025
BUY
$63.42 - $68.17 $49,277 - $52,968
777 Added 0.6%
130,551 $8.37 Million
Q1 2025

May 15, 2025
SELL
$63.42 - $68.17 $548,583 - $589,670
-8,650 Reduced 6.25%
129,774 $8.32 Billion
Q4 2024

May 30, 2025
BUY
$63.1 - $67.29 $596,673 - $636,294
9,456 Added 7.29%
139,230 $9.16 Million
Q4 2024

May 29, 2025
BUY
$63.1 - $67.29 $596,673 - $636,294
9,456 Added 7.29%
139,230 $9.16 Million
Q4 2024

Feb 11, 2025
SELL
$63.1 - $67.29 $239,527 - $255,432
-3,796 Reduced 2.67%
138,424 $9.35 Billion
Q3 2024

May 30, 2025
BUY
$60.73 - $63.8 $755,845 - $794,054
12,446 Added 9.59%
142,220 $9.03 Million
Q3 2024

May 29, 2025
BUY
$60.73 - $63.8 $755,845 - $794,054
12,446 Added 9.59%
142,220 $9.03 Million
Q3 2024

Nov 05, 2024
BUY
$60.73 - $63.8 $400,332 - $420,569
6,592 Added 4.86%
142,220 $9.03 Billion
Q2 2024

May 29, 2025
BUY
$59.06 - $63.19 $345,737 - $369,914
5,854 Added 4.51%
135,628 $8.49 Million
Q2 2024

Aug 07, 2024
BUY
$59.06 - $63.19 $105,126 - $112,478
1,780 Added 1.33%
135,628 $8.49 Billion
Q1 2024

May 28, 2025
BUY
$56.11 - $61.66 $100,549 - $110,494
1,792 Added 1.38%
131,566 $8.11 Billion
Q1 2024

May 13, 2024
BUY
$56.11 - $61.66 $746,824 - $820,694
13,310 Added 11.04%
133,848 $8.11 Billion
Q4 2023

May 28, 2025
SELL
$52.19 - $57.01 $418,250 - $456,878
-8,014 Reduced 6.18%
121,760 $6.85 Billion
Q4 2023

Feb 14, 2024
BUY
$52.19 - $57.01 $6.29 Million - $6.87 Million
120,538 New
120,538 $6.78 Billion

Others Institutions Holding FTLS

# of Institutions
257
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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