Advisory Services Network, LLC First Tr Long/Short Equity ETF Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 16,490 shares of FTLS stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,490
Previous 16,490 -0.0%
Holding current value
$1.1 Million
Previous $1.03 Million 1.36%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$59.06 - $63.19 $67,623 - $72,352
-1,145 Reduced 6.49%
16,490 $1.03 Million
Q1 2024

May 06, 2024
BUY
$56.11 - $61.66 $2,917 - $3,206
52 Added 0.3%
17,635 $1.09 Million
Q4 2023

Feb 09, 2024
SELL
$52.19 - $57.01 $458,019 - $500,319
-8,776 Reduced 33.29%
17,583 $989,000
Q3 2023

Nov 14, 2023
SELL
$52.15 - $54.55 $50,324 - $52,640
-965 Reduced 3.53%
26,359 $1.4 Million
Q2 2023

Aug 09, 2023
BUY
$50.84 - $52.79 $117,084 - $121,575
2,303 Added 9.2%
27,324 $1.44 Million
Q1 2023

May 17, 2023
BUY
$48.33 - $50.81 $688,509 - $723,839
14,246 Added 132.21%
25,021 $1.27 Million
Q4 2022

Feb 13, 2023
SELL
$46.95 - $51.01 $939 - $1,020
-20 Reduced 0.19%
10,775 $526,000
Q3 2022

Nov 14, 2022
BUY
$46.83 - $51.22 $505,529 - $552,919
10,795 New
10,795 $506,000
Q1 2020

May 15, 2020
SELL
$35.16 - $44.25 $0 - $0
0 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$40.38 - $42.95 $888 - $944
-22 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$35.84 - $40.47 $716 - $809
-20 Reduced 47.62%
22 $1,000
Q3 2018

Nov 02, 2018
BUY
$38.87 - $40.8 $777 - $816
20 Added 90.91%
42 $2,000
Q2 2018

Jul 27, 2018
BUY
$38.13 - $39.97 $838 - $879
22 New
22 $1,000

Others Institutions Holding FTLS

# of Institutions
214
Shares Held
19.7M
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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