Transce3nd, LLC First Tr Long/Short Equity ETF Transaction History

Transce3nd, LLC

$224 Billion
Q1 2025

A detailed history of Transce3nd, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Transce3nd, LLC holds 4 shares of FTLS stock, worth $254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$254

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 02, 2025	BUY	$63.42 - $68.17 $253 - $272	4 New	4 $256,000

Others Institutions Holding FTLS

# of Institutions

253

Shares Held

24.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

6.13M
Shares

$389 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

2.26M
Shares

$144 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.19M
Shares

$139 Million
0.04% of portfolio
Royal Bank Of Canada Toronto, A6

1.97M
Shares

$125 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

783K
Shares

$49.7 Million
0.0% of portfolio

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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