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

Acas, LLC

$123 Million
Q4 2024

A detailed history of Acas, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Acas, LLC holds 52,550 shares of FTLS stock, worth $3.5 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

52,550

Previous 53,919 2.54%

Holding current value

$3.5 Million

Previous $3.42 Million 1.05%

% of portfolio

2.81%

Previous 2.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$63.1 - $67.29 $86,383 - $92,120	-1,369 Reduced 2.54%	52,550 $3.46 Million
Q3 2024 Nov 05, 2024	BUY	$60.73 - $63.8 $7,287 - $7,656	120 Added 0.22%	53,919 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$59.06 - $63.19 $223,601 - $239,237	-3,786 Reduced 6.57%	53,799 $3.37 Million
Q1 2024 May 01, 2024	SELL	$56.11 - $61.66 $29,345 - $32,248	-523 Reduced 0.9%	57,585 $3.55 Million
Q4 2023 Feb 01, 2024	SELL	$52.19 - $57.01 $93,420 - $102,047	-1,790 Reduced 2.99%	58,108 $3.27 Million
Q3 2023 Oct 24, 2023	BUY	$52.15 - $54.55 $134,807 - $141,011	2,585 Added 4.51%	59,898 $3.18 Million
Q2 2023 Jul 26, 2023	SELL	$50.84 - $52.79 $78,141 - $81,138	-1,537 Reduced 2.61%	57,313 $3.03 Million
Q1 2023 Apr 21, 2023	SELL	$48.33 - $50.81 $101,831 - $107,056	-2,107 Reduced 3.46%	58,850 $2.99 Million
Q4 2022 Jan 26, 2023	BUY	$46.95 - $51.01 $224,843 - $244,286	4,789 Added 8.53%	60,957 $0
Q2 2022 Aug 01, 2022	SELL	$47.5 - $51.85 $12,587 - $13,740	-265 Reduced 0.47%	56,168 $2.82 Million
Q1 2022 Apr 28, 2022	SELL	$48.67 - $52.08 $70,522 - $75,463	-1,449 Reduced 2.5%	56,433 $2.86 Million
Q4 2021 Jan 31, 2022	BUY	$48.39 - $52.31 $2.8 Million - $3.03 Million	57,882 New	57,882 $3.02 Million
Q4 2021 Jan 19, 2022	SELL	$48.39 - $52.31 $2.82 Million - $3.05 Million	-58,334 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$47.67 - $50.03 $40,996 - $43,025	860 Added 1.5%	58,334 $2.82 Million
Q2 2021 Jul 14, 2021	BUY	$46.11 - $48.65 $175,448 - $185,113	3,805 Added 7.09%	57,474 $2.8 Million
Q1 2021 May 04, 2021	BUY	$43.37 - $46.82 $2.33 Million - $2.51 Million	53,669 New	53,669 $2.44 Million

Others Institutions Holding FTLS

# of Institutions

246

Shares Held

22M

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 Acas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acas, LLC with notifications on news.

Account