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

Acas, LLC

$101 Million
Q1 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 57,585 shares of FTLS stock, worth $3.6 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

57,585

Previous 58,108 0.9%

Holding current value

$3.6 Million

Previous $3.27 Million 8.6%

% of portfolio

3.52%

Previous 3.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.43 - $51.01 $231,931 - $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

169

Shares Held

13.5M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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